sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Top 10 Positionen (%)
ASML Holding NV 7,0
Nestle SA 5,8
RELX PLC 5,2
Novo Nordisk A/S 5,1
Deutsche Boerse AG 4,7
London Stock Exchange Group PLC 4,7
Lonza Group AG 4,4
Adyen NV 4,1
Pernod Ricard SA 4,0
Hannover Rueck SE 3,9
Top 10 Anlagen 48,9 | 2022-01-31 | ENDE | # Top ten holdings (%)
ASML Holding NV 7.0
Nestle SA 5.8
RELX PLC 5.2
Novo Nordisk A/S 5.1
Deutsche Boerse AG 4.7
London Stock Exchange Group PLC 4.7
Lonza Group AG 4.4
Adyen NV 4.1
Pernod Ricard SA 4.0
Hannover Rueck SE 3.9
Assets in top ten holdings 48.9 | 111,701 | null | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.0",
"Nestle SA\t5.8",
"RELX PLC\t5.2",
"Novo Nordisk A/S\t5.1",
"Deutsche Boerse AG\t4.7",
"London Stock Exchange Group PLC\t4.7",
"Lonza Group AG\t4.4",
"Adyen NV\t4.1",
"Pernod Ricard SA\t4.0",
"Hannover Rueck SE\t3.9",
"Assets in top ten holding... | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.0",
"Nestle SA\t5.8",
"RELX PLC\t5.2",
"Novo Nordisk A/S\t5.1",
"Deutsche Boerse AG\t4.7",
"London Stock Exchange Group PLC\t4.7",
"Lonza Group AG\t4.4",
"Adyen NV\t4.1",
"Pernod Ricard SA\t4.0",
"Hannover Rueck SE\t3.9",
"Assets in top ten holding... | null |
MR | # Land (%)
Vereinigtes Königreich 21,6
Niederlande 17,9
Deutschland 14,0
Schweiz 13,4
Frankreich 13,3
Dänemark 7,9
Belgien 2,9
Norwegen 2,6
Sonstige 4,3
Barmittel 2,1
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-01-31 | ENDE | # Country (%)
United Kingdom 21.6
Netherlands 17.9
Germany 14.0
Switzerland 13.4
France 13.3
Denmark 7.9
Belgium 2.9
Norway 2.6
Other 4.3
Cash 2.1
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding. | 111,702 | null | [
"# Country (%)",
"United Kingdom\t21.6",
"Netherlands\t17.9",
"Germany\t14.0",
"Switzerland\t13.4",
"France\t13.3",
"Denmark\t7.9",
"Belgium\t2.9",
"Norway\t2.6",
"Other\t4.3",
"Cash\t2.1",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United Kingdom\t21.6",
"Netherlands\t17.9",
"Germany\t14.0",
"Switzerland\t13.4",
"France\t13.3",
"Denmark\t7.9",
"Belgium\t2.9",
"Norway\t2.6",
"Other\t4.3",
"Cash\t2.1",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # Land (%)
China 30,9
Taiwan 13,4
Indien 12,8
Südkorea 12,8
Brasilien 6,1
Russland 5,1
Mexiko 4,0
Hongkong 3,7
Sonstige 10,0
Barmittel 1,2
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
China 30.9
Taiwan 13.4
India 12.8
South Korea 12.8
Brazil 6.1
Russia 5.1
Mexico 4.0
Hong Kong 3.7
Other 10.0
Cash 1.2
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,703 | null | [
"# Country (%)",
"China\t30.9",
"Taiwan\t13.4",
"India\t12.8",
"South Korea\t12.8",
"Brazil\t6.1",
"Russia\t5.1",
"Mexico\t4.0",
"Hong Kong\t3.7",
"Other\t10.0",
"Cash\t1.2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t30.9",
"Taiwan\t13.4",
"India\t12.8",
"South Korea\t12.8",
"Brazil\t6.1",
"Russia\t5.1",
"Mexico\t4.0",
"Hong Kong\t3.7",
"Other\t10.0",
"Cash\t1.2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Emissionen (%)
China (Peoples Rep) 2.88% 05/11/23 Inb 9,9
Korea(Rep Of) 0.75% 10/03/23 2303 Krw 6,4
Malaysian (Govt Of) 4.181% 15/07/24 01 6,4
Malaysia ( Govt Of) 3.478% 14/06/24 31 5,9
Central Huijin 3.67% 16/01/24 Cny 5,0
China (Peoples Rep) 2.24% 05/03/23 Inb 4,9
China Govt Bond 2.36% 02/07/23 Inbk Cn 4,8 | 2021-08-31 | ENDE | Top ten issues (%)
China (Peoples Rep) 2.88% 05/11/23 Inb9.9
Korea(Rep Of) 0.75% 10/03/23 2303 Krw6.4
Malaysian (Govt Of) 4.181% 15/07/24 016.4
Malaysia ( Govt Of) 3.478% 14/06/24 315.9
Central Huijin 3.67% 16/01/24 Cny5.0
China (Peoples Rep) 2.24% 05/03/23 Inb4.9
China Govt Bond 2.36% 02/07/23 Inbk Cn4.8 | 111,704 | null | [
"Top ten issues (%)",
"China (Peoples Rep) 2.88% 05/11/23 Inb9.9",
"Korea(Rep Of) 0.75% 10/03/23 2303 Krw6.4",
"Malaysian (Govt Of) 4.181% 15/07/24 016.4",
"Malaysia ( Govt Of) 3.478% 14/06/24 315.9",
"Central Huijin 3.67% 16/01/24 Cny5.0",
"China (Peoples Rep) 2.24% 05/03/23 Inb4.9",
"China Govt Bond... | [
"Top ten issues (%)",
"China (Peoples Rep) 2.88% 05/11/23 Inb9.9",
"Korea(Rep Of) 0.75% 10/03/23 2303 Krw6.4",
"Malaysian (Govt Of) 4.181% 15/07/24 016.4",
"Malaysia ( Govt Of) 3.478% 14/06/24 315.9",
"Central Huijin 3.67% 16/01/24 Cny5.0",
"China (Peoples Rep) 2.24% 05/03/23 Inb4.9",
"China Govt Bond... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Anleihen, die von Unternehmen, Regierungen oder anderen Emittenten in Schwellenländermärkten ausgegeben werden.
- Bis zu 100 % des verwalteten Vermögens des Fonds können in Anleihen unter Investment-Grade- Rating investiert werden.
- Be... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries.
- The Fund will invest up to 100% in Sub-Investment grade bonds.
- Bonds will be of any credit quality and typically in the currencies of the countries wher... | 111,705 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries.",
"- The Fund will invest up to 100% in Sub-Investment grade bonds.",
"- Bonds will be of any credit quality and typically in the currencies o... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries.",
"- The Fund will invest up to 100% in Sub-Investment grade bonds.",
"- Bonds will be of any credit quality and typically in the currencies o... | null |
MR | # A Inc EUR
31. August 2021 Ziel
Der Fonds beabsichtigt, Erträge in Kombination mit Kapitalschutz vor allem über die Anlage in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) zu erreichen, die auf den US-Dollar lauten und von internationalen Unternehmen, Banken und Regierungen ausgegeben werden.
Ziel de... | 2021-08-31 | ENDE | # A Inc EUR
31 August 2021 Objective
The Fund aims to achieve income combined with the maintenance of capital by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) priced in Euro and issued by international companies, banks and governments.
The Fund aims to outperform the FTS... | 111,706 | null | [
"# A Inc EUR",
"31 August 2021 Objective",
"The Fund aims to achieve income combined with the maintenance of capital by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) priced in Euro and issued by international companies, banks and governments.",
"The Fund aims t... | [
"# A Inc EUR",
"31 August 2021 Objective",
"The Fund aims to achieve income combined with the maintenance of capital by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) priced in Euro and issued by international companies, banks and governments.",
"The Fund aims t... | null |
MR | # Top 10 Positionen (%)
AstraZeneca PLC 8,6
Diageo PLC 6,1
Prudential PLC 4,0
RELX PLC 3,8
AVEVA Group PLC 3,7
Weir Group PLC/The 3,3
Auto Trader Group PLC 3,1
Watches of Switzerland Group PLC 3,1
Close Brothers Group PLC 2,9
Marshalls PLC 2,9
Top 10 Anlagen 41,5
Quelle: abrdn 28.02.2022
Aufgrund der Rundung von Zahlen... | 2022-02-28 | ENDE | # Top ten holdings (%)
AstraZeneca PLC 8.6
Diageo PLC 6.1
Prudential PLC 4.0
RELX PLC 3.8
AVEVA Group PLC3.7
Weir Group PLC/The 3.3
| | | | |
| --- | --- | --- | --- |
| Watches of Switzerland Group PLC | 3.1 | Basic Materials 4.8 |
| Close Brothers Group PLC | 2.9 | Other 2.6 | | | |
| Marshalls PLC | 2.9 | | ... | 111,707 | null | [
"# Top ten holdings (%)",
"AstraZeneca PLC\t8.6",
"Diageo PLC\t6.1",
"Prudential PLC\t4.0",
"RELX PLC\t3.8",
"AVEVA Group PLC3.7",
"Weir Group PLC/The\t3.3",
"| | | | |",
"| --- | --- | --- | --- |",
"| Watches of Switzerland Group PLC | 3.1 | Basic Materials\t4.8 |",
"| Close Brothers Group... | [
"# Top ten holdings (%)",
"AstraZeneca PLC\t8.6",
"Diageo PLC\t6.1",
"Prudential PLC\t4.0",
"RELX PLC\t3.8",
"AVEVA Group PLC3.7",
"Weir Group PLC/The\t3.3",
"| | | | |",
"| --- | --- | --- | --- |",
"| Watches of Switzerland Group PLC | 3.1 | Basic Materials\t4.8 |",
"| Close Brothers Group... | null |
MR | # Top 10 Positionen (%)
ASML Holding NV 7,8
Nestle SA 5,7
Novo Nordisk A/S 5,1
Nemetschek SE 5,0
Deutsche Boerse AG 4,5
Pernod Ricard SA 4,1
Straumann Holding AG 4,0
Ubisoft Entertainment SA 4,0
Adyen NV 3,5
Prosus NV 3,5
Top 10 Anlagen 47,2 | 2021-09-30 | ENDE | # Top ten holdings (%)
ASML Holding NV 7.8
Nestle SA 5.7
Novo Nordisk A/S 5.1
Nemetschek SE 5.0
Deutsche Boerse AG 4.5
Pernod Ricard SA 4.1
Straumann Holding AG 4.0
Ubisoft Entertainment SA 4.0
Adyen NV 3.5
Prosus NV 3.5
Assets in top ten holdings 47.2 | 111,708 | null | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.8",
"Nestle SA\t5.7",
"Novo Nordisk A/S\t5.1",
"Nemetschek SE\t5.0",
"Deutsche Boerse AG\t4.5",
"Pernod Ricard SA\t4.1",
"Straumann Holding AG\t4.0",
"Ubisoft Entertainment SA\t4.0",
"Adyen NV\t3.5",
"Prosus NV\t3.5",
"Assets in top ten holdings\t4... | [
"# Top ten holdings (%)",
"ASML Holding NV\t7.8",
"Nestle SA\t5.7",
"Novo Nordisk A/S\t5.1",
"Nemetschek SE\t5.0",
"Deutsche Boerse AG\t4.5",
"Pernod Ricard SA\t4.1",
"Straumann Holding AG\t4.0",
"Ubisoft Entertainment SA\t4.0",
"Adyen NV\t3.5",
"Prosus NV\t3.5",
"Assets in top ten holdings\t4... | null |
MR | # Land (%)
Niederlande 20,1
Deutschland 19,2
Frankreich 17,7
Schweiz 17,2
Dänemark 7,4
Italien 5,3
USA 3,3
Norwegen 3,0
Sonstige 6,4
Barmittel 0,4
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
Netherlands 20.1
Germany 19.2
France 17.7
Switzerland 17.2
Denmark 7.4
Italy 5.3
United States 3.3
Norway 3.0
Other 6.4
Cash 0.4
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,709 | null | [
"# Country (%)",
"Netherlands\t20.1",
"Germany\t19.2",
"France\t17.7",
"Switzerland\t17.2",
"Denmark\t7.4",
"Italy\t5.3",
"United States\t3.3",
"Norway\t3.0",
"Other\t6.4",
"Cash\t0.4",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"Netherlands\t20.1",
"Germany\t19.2",
"France\t17.7",
"Switzerland\t17.2",
"Denmark\t7.4",
"Italy\t5.3",
"United States\t3.3",
"Norway\t3.0",
"Other\t6.4",
"Cash\t0.4",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,32 | -5,44 | -6,69 | -0,56 | 5,31 | 1,44 | 11,31 |
| Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 9,18 |
| Differenz | -0,55 | 0,47 | 0,08 | -4,37 | -4,94 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.32 | -5.44 | -6.69 | -0.56 | 5.31 | 1.44 | 11.31 |
| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 9.18 |
| Difference | -0.55 | 0.47 | 0.08 | -4.37 | -4.94 | -4.16 | 2.13 |
| S... | 111,710 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.32 | -5.44 | -6.69 | -0.56 | 5.31 | 1.44 | 11.31 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 9.18 |",
"| Difference | -0.55 | 0.47 | 0.08 | -4.3... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.32 | -5.44 | -6.69 | -0.56 | 5.31 | 1.44 | 11.31 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 9.18 |",
"| Difference | -0.55 | 0.47 | 0.08 | -4.3... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,32 | -5,44 | -6,69 | -0,56 | 5,31 | 1,44 | 11,31 | | Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 9,18 | | Differenz | -0,55 | 0,47 | 0,08 | -4,37 | -4,94 |... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 9,56 | 18,40 | -5,10 | -0,76 | 2,87 | 2,97 | 9,15 |
| Benchmark | 8,24 | 18,50 | -6,02 | -0,07 | 3,53 | 4,58 | 8,14 |
| Differenz | 1,32 | -0,10 | 0,92 | -0,69 | -0,66 | -1... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 9.56 | 18.40 | -5.10 | -0.76 | 2.87 | 2.97 | 9.15 |
| Benchmark | 8.24 | 18.50 | -6.02 | -0.07 | 3.53 | 4.58 | 8.14 |
| Difference | 1.32 | -0.10 | 0.92 | -0.69 | -0.66 | -1.61 | 1.01 |
| Sect... | 111,711 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 9.56 | 18.40 | -5.10 | -0.76 | 2.87 | 2.97 | 9.15 |",
"| Benchmark | 8.24 | 18.50 | -6.02 | -0.07 | 3.53 | 4.58 | 8.14 |",
"| Difference | 1.32 | -0.10 | 0.92 | -0.69 |... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 9.56 | 18.40 | -5.10 | -0.76 | 2.87 | 2.97 | 9.15 |",
"| Benchmark | 8.24 | 18.50 | -6.02 | -0.07 | 3.53 | 4.58 | 8.14 |",
"| Difference | 1.32 | -0.10 | 0.92 | -0.69 |... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 9,56 | 18,40 | -5,10 | -0,76 | 2,87 | 2,97 | 9,15 | | Benchmark | 8,24 | 18,50 | -6,02 | -0,07 | 3,53 | 4,58 | 8,14 | | Differenz | 1,32 | -0,10 | 0,92 | -0,69 | -0,66 | -1... |
MR | | 3 Jahre | 5 Jahre |
| --- | --- |
| Annualisierte Standardabweichung des Fonds | 15,92 | 16,31 |
| Beta | 0,94 | 0,96 |
| Sharpe ratio | 0,03 | 0,06 |
| Annualisierter Tracking Error | 2,96 | 3,84 |
| Annualisierte Information Ratio | 0,31 | 0,08 |
| R2 | 0,97 | 0,95 | | 2020-06-30 | ENDE | | 3 years | 5 years |
| --- | --- |
| Annualised Standard Deviation of Fund | 15.92 | 16.31 |
| Beta | 0.94 | 0.96 |
| Sharpe Ratio | 0.03 | 0.06 |
| Annualised Tracking Error | 2.96 | 3.84 |
| Annualised Information Ratio | 0.31 | 0.08 |
| R-Squared | 0.97 | 0.95 | | 111,712 | null | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund | 15.92 | 16.31 |",
"| Beta | 0.94 | 0.96 |",
"| Sharpe Ratio | 0.03 | 0.06 |",
"| Annualised Tracking Error | 2.96 | 3.84 |",
"| Annualised Information Ratio | 0.31 | 0.08 |",
"| R-Squared | 0.97 | 0.95 |"
] | [
"| 3 years | 5 years |",
"| --- | --- |",
"| Annualised Standard Deviation of Fund | 15.92 | 16.31 |",
"| Beta | 0.94 | 0.96 |",
"| Sharpe Ratio | 0.03 | 0.06 |",
"| Annualised Tracking Error | 2.96 | 3.84 |",
"| Annualised Information Ratio | 0.31 | 0.08 |",
"| R-Squared | 0.97 | 0.95 |"
] | | 3 Jahre | 5 Jahre | | --- | --- | | Annualisierte Standardabweichung des Fonds | 15,92 | 16,31 | | Beta | 0,94 | 0,96 | | Sharpe ratio | 0,03 | 0,06 | | Annualisierter Tracking Error | 2,96 | 3,84 | | Annualisierte Information Ratio | 0,31 | 0,08 | | R2 | 0,97 | 0,95 | |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet.
- Die Positionen des Fonds werden nicht anhand einer Benchmark ausgewählt, und der Fonds zielt nicht auf die Outperformance einer Benchmark ab, doch zu Vergleichszwecken können Anleger die langfristige Performance des Fonds (5 Jahre oder mehr) mit der eines Korbes a... | 2022-02-28 | ENDE | # Management process
- The Fund is actively managed.
- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket of the followi... | 111,713 | null | [
"# Management process",
"- The Fund is actively managed.",
"- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket... | [
"# Management process",
"- The Fund is actively managed.",
"- The holdings of the Fund are not selected with reference to a benchmark index and the fund does not aim to outperform any benchmark but the performance of the Fund (before charges) can be compared over the long term (5 years or more) against a basket... | null |
MR | # Top 10 Positionen (%)
Guatemala (Rep Of) 5.75% 06/06/22 3,1
Senegal(Rep Of) 6.25% 23/05/33 2,6
COTE D IVOIRE 4.875% 30/01/32 REGS EUR 2,4
National Highways 7.3% 18/05/22 2,4
Petroleos Mexicanos FRN 11/03/22 2,3
Armenia (Rep Of) 7.15% 26/03/25 2,3
Benin (Rep Of) 4.875% 19/01/32 2,0
Nigeria 7.625% 21/11/25 2,0
Kenya (R... | 2022-02-28 | ENDE | # Top ten holdings (%)
Guatemala (Rep Of) 5.75% 06/06/223.1
Senegal(Rep Of) 6.25% 23/05/332.6
COTE D IVOIRE 4.875% 30/01/32 REGS EUR2.4
National Highways 7.3% 18/05/222.4
Petroleos Mexicanos FRN 11/03/222.3
Armenia (Rep Of) 7.15% 26/03/252.3
Benin (Rep Of) 4.875% 19/01/322.0
Nigeria 7.625% 21/11/252.0
Kenya (Rep Of) 7.... | 111,714 | null | [
"# Top ten holdings (%)",
"Guatemala (Rep Of) 5.75% 06/06/223.1",
"Senegal(Rep Of) 6.25% 23/05/332.6",
"COTE D IVOIRE 4.875% 30/01/32 REGS EUR2.4",
"National Highways 7.3% 18/05/222.4",
"Petroleos Mexicanos FRN 11/03/222.3",
"Armenia (Rep Of) 7.15% 26/03/252.3",
"Benin (Rep Of) 4.875% 19/01/322.0",
... | [
"# Top ten holdings (%)",
"Guatemala (Rep Of) 5.75% 06/06/223.1",
"Senegal(Rep Of) 6.25% 23/05/332.6",
"COTE D IVOIRE 4.875% 30/01/32 REGS EUR2.4",
"National Highways 7.3% 18/05/222.4",
"Petroleos Mexicanos FRN 11/03/222.3",
"Armenia (Rep Of) 7.15% 26/03/252.3",
"Benin (Rep Of) 4.875% 19/01/322.0",
... | null |
MR | # Top 10 Positionen (%)
America Movil SAB de CV 7,0
MTN Group Ltd 4,3
China Resources Gas Group Ltd 4,1
Yunnan Energy New Material Co Ltd 4,1
Pacific Basin Shipping Ltd 3,6
LONGi Green Energy Technology Co Ltd 3,5
Samsung SDI Co Ltd 3,4
Globant SA 3,2
Sungrow Power Supply Co Ltd 3,1
Nari Technology Co Ltd 3,0
Top 10 An... | 2021-08-31 | ENDE | # Top ten holdings (%)
America Movil SAB de CV 7.0
MTN Group Ltd 4.3
China Resources Gas Group Ltd 4.1
Yunnan Energy New Material Co Ltd 4.1
Pacific Basin Shipping Ltd3.6
LONGi Green Energy Technology Co Ltd 3.5
Samsung SDI Co Ltd 3.4
Globant SA 3.2
Sungrow Power Supply Co Ltd 3.1
Nari Technology Co Ltd 3.0
Assets in t... | 111,715 | null | [
"# Top ten holdings (%)",
"America Movil SAB de CV\t7.0",
"MTN Group Ltd\t4.3",
"China Resources Gas Group Ltd\t4.1",
"Yunnan Energy New Material Co Ltd\t4.1",
"Pacific Basin Shipping Ltd3.6",
"LONGi Green Energy Technology Co Ltd\t3.5",
"Samsung SDI Co Ltd\t3.4",
"Globant SA\t3.2",
"Sungrow Power... | [
"# Top ten holdings (%)",
"America Movil SAB de CV\t7.0",
"MTN Group Ltd\t4.3",
"China Resources Gas Group Ltd\t4.1",
"Yunnan Energy New Material Co Ltd\t4.1",
"Pacific Basin Shipping Ltd3.6",
"LONGi Green Energy Technology Co Ltd\t3.5",
"Samsung SDI Co Ltd\t3.4",
"Globant SA\t3.2",
"Sungrow Power... | null |
MR | # Land (%)
China 29,7
Südkorea 11,1
Brasilien 10,3
Mexiko 8,9
Indien 8,5
Taiwan 6,0
Hongkong 5,7
Südafrika 4,3
Sonstige 14,6
Barmittel 0,9
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
China 29.7
South Korea 11.1
Brazil 10.3
Mexico 8.9
India 8.5
Taiwan 6.0
Hong Kong 5.7
South Africa 4.3
Other 14.6
Cash 0.9
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,716 | null | [
"# Country (%)",
"China\t29.7",
"South Korea\t11.1",
"Brazil\t10.3",
"Mexico\t8.9",
"India\t8.5",
"Taiwan\t6.0",
"Hong Kong\t5.7",
"South Africa\t4.3",
"Other\t14.6",
"Cash\t0.9",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t29.7",
"South Korea\t11.1",
"Brazil\t10.3",
"Mexico\t8.9",
"India\t8.5",
"Taiwan\t6.0",
"Hong Kong\t5.7",
"South Africa\t4.3",
"Other\t14.6",
"Cash\t0.9",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | Top Ten Holdings
France (Govt of) 0.50% 2026 7,6
Spain (Govt of) 0% 2024 6,4
France (Govt of) 0.75% 2028 5,9
Spain (Govt of) 0.1% 2031 4,8
Italy (Govt of) 2.8% 2028 4,6
Italy Buoni Poliennali Del Tesoro 1.5% 2025 4,5
Portugal Obrigacoes do Tesouro 2.8750% 2026 4,2
German (Govt of) 0% 2023 4,2
Italy (Govt of) 2.050% 202... | 2022-08-31 | ENDE | Top Ten Holdings
France (Govt of) 0.50% 20267.6
Spain (Govt of) 0% 20246.4
France (Govt of) 0.75% 20285.9
Spain (Govt of) 0.1% 20314.8
Italy (Govt of) 2.8% 20284.6
Italy Buoni Poliennali Del Tesoro 1.5% 20254.5
Portugal Obrigacoes do Tesouro 2.8750% 20264.2
German (Govt of) 0% 20234.2
Italy (Govt of) 2.050% 20273.7
Fre... | 111,717 | null | [
"Top Ten Holdings",
"France (Govt of) 0.50% 20267.6",
"Spain (Govt of) 0% 20246.4",
"France (Govt of) 0.75% 20285.9",
"Spain (Govt of) 0.1% 20314.8",
"Italy (Govt of) 2.8% 20284.6",
"Italy Buoni Poliennali Del Tesoro 1.5% 20254.5",
"Portugal Obrigacoes do Tesouro 2.8750% 20264.2",
"German (Govt of) ... | [
"Top Ten Holdings",
"France (Govt of) 0.50% 20267.6",
"Spain (Govt of) 0% 20246.4",
"France (Govt of) 0.75% 20285.9",
"Spain (Govt of) 0.1% 20314.8",
"Italy (Govt of) 2.8% 20284.6",
"Italy Buoni Poliennali Del Tesoro 1.5% 20254.5",
"Portugal Obrigacoes do Tesouro 2.8750% 20264.2",
"German (Govt of) ... | null |
MR | | September | August | Juli | Juni | Mai | April |
| --- | --- | --- | --- | --- | --- |
| Fonds (%) | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |
| Benchmark (%) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | | 2021-09-30 | ENDE | | September | August | July | June | May | April |
| --- | --- | --- | --- | --- | --- |
| Fund (%) | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |
| Benchmark (%) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | | 111,718 | null | [
"| September | August | July | June | May | April |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |",
"| Benchmark (%) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 |"
] | [
"| September | August | July | June | May | April |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (%) | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 |",
"| Benchmark (%) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 |"
] | | September | August | Juli | Juni | Mai | April | | --- | --- | --- | --- | --- | --- | | Fonds ( % ) | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | | Benchmark ( % ) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | |
MR | # Top 10 Positionen (%)
Housing Development Finance Corp Ltd 9,5
Infosys Ltd 9,5
Tata Consultancy Services Ltd 7,9
Hindustan Unilever Ltd 6,2
Kotak Mahindra Bank Ltd 4,5
Godrej Properties Ltd 4,1
HDFC Bank Ltd 3,8
Ultratech Cement Ltd 3,8
SBI Life Insurance Co Ltd 3,5
Asian Paints Ltd 3,2
Top 10 Anlagen 56,0
Quelle: ab... | 2021-09-30 | ENDE | # Top ten holdings (%)
Housing Development Finance Corp Ltd 9.5
Infosys Ltd 9.5
Tata Consultancy Services Ltd 7.9
Hindustan Unilever Ltd 6.2
Kotak Mahindra Bank Ltd 4.5
Godrej Properties Ltd 4.1
HDFC Bank Ltd 3.8
Ultratech Cement Ltd 3.8
SBI Life Insurance Co Ltd 3.5
Asian Paints Ltd 3.2
Assets in top ten holdings 56.0... | 111,719 | null | [
"# Top ten holdings (%)",
"Housing Development Finance Corp Ltd\t9.5",
"Infosys Ltd\t9.5",
"Tata Consultancy Services Ltd\t7.9",
"Hindustan Unilever Ltd\t6.2",
"Kotak Mahindra Bank Ltd\t4.5",
"Godrej Properties Ltd\t4.1",
"HDFC Bank Ltd\t3.8",
"Ultratech Cement Ltd\t3.8",
"SBI Life Insurance Co Lt... | [
"# Top ten holdings (%)",
"Housing Development Finance Corp Ltd\t9.5",
"Infosys Ltd\t9.5",
"Tata Consultancy Services Ltd\t7.9",
"Hindustan Unilever Ltd\t6.2",
"Kotak Mahindra Bank Ltd\t4.5",
"Godrej Properties Ltd\t4.1",
"HDFC Bank Ltd\t3.8",
"Ultratech Cement Ltd\t3.8",
"SBI Life Insurance Co Lt... | null |
MR | # Top 10 Positionen (%)
India (Rep Of) 6.79% 15/05/27 Inr 8,4
India (Rep Of) 7.26% 14/01/29 Inr 8,0
India (Rep Of) 7.17% 08/01/28 Inr 7,6
India (Rep Of) 7.27% 08/04/26 Inr 7,0
India (Rep Of) 6.45% 07/10/29 Inr 6,7
India (Rep Of) 5.63% 12/04/26 Inr 5,2
India (Rep Of) 8.24% 15/02/27 Spb Inr 3,6
Natl Highways Auth O 7.7% ... | 2022-01-31 | ENDE | # Top ten holdings (%)
India (Rep Of) 6.79% 15/05/27 Inr8.4
India (Rep Of) 7.26% 14/01/29 Inr8.0
India (Rep Of) 7.17% 08/01/28 Inr7.6
India (Rep Of) 7.27% 08/04/26 Inr7.0
India (Rep Of) 6.45% 07/10/29 Inr6.7
India (Rep Of) 5.63% 12/04/26 Inr5.2
India (Rep Of) 8.24% 15/02/27 Spb Inr3.6
Natl Highways Auth O 7.7% 13/09/29... | 111,720 | null | [
"# Top ten holdings (%)",
"India (Rep Of) 6.79% 15/05/27 Inr8.4",
"India (Rep Of) 7.26% 14/01/29 Inr8.0",
"India (Rep Of) 7.17% 08/01/28 Inr7.6",
"India (Rep Of) 7.27% 08/04/26 Inr7.0",
"India (Rep Of) 6.45% 07/10/29 Inr6.7",
"India (Rep Of) 5.63% 12/04/26 Inr5.2",
"India (Rep Of) 8.24% 15/02/27 Spb I... | [
"# Top ten holdings (%)",
"India (Rep Of) 6.79% 15/05/27 Inr8.4",
"India (Rep Of) 7.26% 14/01/29 Inr8.0",
"India (Rep Of) 7.17% 08/01/28 Inr7.6",
"India (Rep Of) 7.27% 08/04/26 Inr7.0",
"India (Rep Of) 6.45% 07/10/29 Inr6.7",
"India (Rep Of) 5.63% 12/04/26 Inr5.2",
"India (Rep Of) 8.24% 15/02/27 Spb I... | null |
MR | Risikostatistiken
Beta
^
0,96
Fondsvolatilität
^
6,23
Information Ratio
^
-0,06
R-Quadrat
^
0,95
Sharpe Ratio
^
0,87
Tracking Error
^
1,35
Modifizierte Duration 4,13
Quelle: abrdn. ^ Auf drei Jahre annualisiert.
Derivateeinsatz
- Der Fonds kann Anlagetechniken (wie Derivate) einsetzen, um den Wert des Fonds zu sc... | 2022-01-31 | ENDE | Risk stats
Beta
^
0.96
Fund Volatility
^
6.23
Information Ratio
^
-0.06
R-Squared
^
0.95
Sharpe Ratio
^
0.87
Tracking Error
^
1.35
Modified Duration4.13
Source : abrdn. ^ Three year annualised.
Derivative usage
- The Fund may use investment techniques (including Derivatives) to seek to protect and enhance the val... | 111,721 | null | [
"Risk stats",
"Beta",
"0.96",
"Fund Volatility",
"6.23",
"Information Ratio",
"-0.06",
"R-Squared",
"0.95",
"Sharpe Ratio",
"0.87",
"Tracking Error",
"1.35",
"Modified Duration4.13",
"Source : abrdn.",
"^ Three year annualised.",
"Derivative usage",
"- The Fund may use investment t... | [
"Risk stats",
"Beta",
"0.96",
"Fund Volatility",
"6.23",
"Information Ratio",
"-0.06",
"R-Squared",
"0.95",
"Sharpe Ratio",
"0.87",
"Tracking Error",
"1.35",
"Modified Duration4.13",
"Source : abrdn.",
"^ Three year annualised.",
"Derivative usage",
"- The Fund may use investment t... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 5,65 | 21,75 | -9,74 | -6,35 | -1,45 | -0,45 | 9,65 |
| Benchmark | 7,53 | 30,69 | -6,72 | -4,38 | -0,59 | 0,38 | 7,45 |
| Differenz | -1,88 | -8,94 | -3,01 | -1,96 | -0,85... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 5.65 | 21.75 | -9.74 | -6.35 | -1.45 | -0.45 | 9.65 |
| Benchmark | 7.53 | 30.69 | -6.72 | -4.38 | -0.59 | 0.38 | 7.45 |
| Difference | -1.88 | -8.94 | -3.01 | -1.96 | -0.85 | -0.83 | 2.20 |
|... | 111,722 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 5.65 | 21.75 | -9.74 | -6.35 | -1.45 | -0.45 | 9.65 |",
"| Benchmark | 7.53 | 30.69 | -6.72 | -4.38 | -0.59 | 0.38 | 7.45 |",
"| Difference | -1.88 | -8.94 | -3.01 | -1... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 5.65 | 21.75 | -9.74 | -6.35 | -1.45 | -0.45 | 9.65 |",
"| Benchmark | 7.53 | 30.69 | -6.72 | -4.38 | -0.59 | 0.38 | 7.45 |",
"| Difference | -1.88 | -8.94 | -3.01 | -1... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 5,65 | 21,75 | -9,74 | -6,35 | -1,45 | -0,45 | 9,65 | | Benchmark | 7,53 | 30,69 | -6,72 | -4,38 | -0,59 | 0,38 | 7,45 | | Differenz | -1,88 | -8,94 | -3,01 | -1,96 | -0,85... |
MR | # Portfolio
- 12 Monate vor dem Fälligkeitsdatum wird der Fonds mindestens 70 % in auf US-Dollar lautende Anleihen anlegen, die vor dem Fälligkeitsdatum fällig werden und von Unternehmen, Regierungen oder regierungsnahen Institutionen, die in Schwellenländern ansässig sind oder den Großteil ihrer Geschäftstätigkeit dor... | 2021-08-31 | ENDE | # Portfolio securities
- Prior to 12 months before the Maturity Date, the Fund will invest at least 70% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in an Emergin... | 111,723 | null | [
"# Portfolio securities",
"- Prior to 12 months before the Maturity Date, the Fund will invest at least 70% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in ... | [
"# Portfolio securities",
"- Prior to 12 months before the Maturity Date, the Fund will invest at least 70% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in ... | null |
MR | # Managementprozess
- Der Fonds wird aktiv verwaltet und verwendet keine Benchmark für die Portfoliokonstruktion, das Risikomanagement oder die Bewertung der Performance.
- Der Fonds investiert in ein diversifiziertes Anleiheportfolio mit dem Ziel, attraktive Erträge zu erzielen und gleichzeitig das Verlustrisiko zu re... | 2021-08-31 | ENDE | # Management process
- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.
- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses. The expected change (as measured by annual ... | 111,724 | null | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.",
"- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses.",
"The expected change (as... | [
"# Management process",
"- The Fund is actively managed and does not use a benchmark for portfolio construction, risk management or performance measurement.",
"- The Fund invests in a diverse portfolio of bonds which seek an attractive income whilst also reducing the risk of losses.",
"The expected change (as... | null |
MR | # A Acc USD
31. August 2021 Ziel
Der Fonds strebt langfristiges Wachstum durch Anlagen in Unternehmen aus Schwellenländermärkten an, die unseres Erachtens einen positiven Beitrag zur Gesellschaft leisten, da sich ihre Ziele an den Zielen für nachhaltige Entwicklung der Vereinten Nationen (Sustainable Development Goals,... | 2021-08-31 | ENDE | # A Acc USD
31 August 2021 Objective
The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals (‘SDGs’).
The Fund aims to outperform t... | 111,725 | null | [
"# A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals (‘SDGs’).",
"The Fund ... | [
"# A Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve long term growth by investing in companies in Emerging Market countries which in our view will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals (‘SDGs’).",
"The Fund ... | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,5
LONGi Green Energy Technology Co Ltd 3,2
AIA Group Ltd 3,1
China Conch Venture Holdings Ltd 3,0
Sberbank of Russia PJSC 3,0
Wuxi Biologics Cayman Inc 3,0
LG Chem Ltd 2,6
Chroma ATE Inc 2,5
Samsung SDI Co Ltd 2,5
Capitec Bank Holdings Ltd 2,3
Top 10 A... | 2021-08-31 | ENDE | # Top ten holdings (%)
Taiwan Semiconductor Manufacturing Co Ltd 9.5
LONGi Green Energy Technology Co Ltd 3.2
AIA Group Ltd 3.1
China Conch Venture Holdings Ltd 3.0
Sberbank of Russia PJSC 3.0
Wuxi Biologics Cayman Inc 3.0
LG Chem Ltd 2.6
Chroma ATE Inc 2.5
Samsung SDI Co Ltd 2.5
Capitec Bank Holdings Ltd 2.3
Assets in... | 111,726 | null | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.5",
"LONGi Green Energy Technology Co Ltd\t3.2",
"AIA Group Ltd\t3.1",
"China Conch Venture Holdings Ltd\t3.0",
"Sberbank of Russia PJSC\t3.0",
"Wuxi Biologics Cayman Inc\t3.0",
"LG Chem Ltd\t2.6",
"Chroma ATE Inc\t2.5",
"Sams... | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.5",
"LONGi Green Energy Technology Co Ltd\t3.2",
"AIA Group Ltd\t3.1",
"China Conch Venture Holdings Ltd\t3.0",
"Sberbank of Russia PJSC\t3.0",
"Wuxi Biologics Cayman Inc\t3.0",
"LG Chem Ltd\t2.6",
"Chroma ATE Inc\t2.5",
"Sams... | null |
MR | # Land (%)
USA 21,6
Israel 12,3
Vereinigtes Königreich 8,9
Indien 8,0
Japan 7,3
China 5,0
Deutschland 4,8
Südkorea 4,6
Sonstige 32,0
Barmittel -4,5
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
United States 21.6
Israel 12.3
United Kingdom 8.9
India 8.0
Japan 7.3
China 5.0
Germany 4.8
South Korea 4.6
Other 32.0
Cash -4.5
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,727 | null | [
"# Country (%)",
"United States\t21.6",
"Israel\t12.3",
"United Kingdom\t8.9",
"India\t8.0",
"Japan\t7.3",
"China\t5.0",
"Germany\t4.8",
"South Korea\t4.6",
"Other\t32.0",
"Cash\t-4.5",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t21.6",
"Israel\t12.3",
"United Kingdom\t8.9",
"India\t8.0",
"Japan\t7.3",
"China\t5.0",
"Germany\t4.8",
"South Korea\t4.6",
"Other\t32.0",
"Cash\t-4.5",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
Genus PLC 3,5
Globus Medical Inc 3,4
Dechra Pharmaceuticals PLC 3,3
Kornit Digital Ltd 3,3
Maytronics Ltd 3,3
Tetra Tech Inc 3,3
CyberArk Software Ltd 3,1
Syngene International Ltd 3,1
Dino Polska SA 3,0
Hypoport SE 2,9
Top 10 Anlagen 32,2 | 2021-08-31 | ENDE | # Top ten holdings (%)
Genus PLC3.5
Globus Medical Inc3.4
Dechra Pharmaceuticals PLC 3.3
Kornit Digital Ltd 3.3
Maytronics Ltd 3.3
Tetra Tech Inc 3.3
CyberArk Software Ltd 3.1
Syngene International Ltd 3.1
Dino Polska SA 3.0
Hypoport SE 2.9
Assets in top ten holdings 32.2 | 111,728 | null | [
"# Top ten holdings (%)",
"Genus PLC3.5",
"Globus Medical Inc3.4",
"Dechra Pharmaceuticals PLC\t3.3",
"Kornit Digital Ltd\t3.3",
"Maytronics Ltd\t3.3",
"Tetra Tech Inc\t3.3",
"CyberArk Software Ltd\t3.1",
"Syngene International Ltd\t3.1",
"Dino Polska SA\t3.0",
"Hypoport SE\t2.9",
"Assets in t... | [
"# Top ten holdings (%)",
"Genus PLC3.5",
"Globus Medical Inc3.4",
"Dechra Pharmaceuticals PLC\t3.3",
"Kornit Digital Ltd\t3.3",
"Maytronics Ltd\t3.3",
"Tetra Tech Inc\t3.3",
"CyberArk Software Ltd\t3.1",
"Syngene International Ltd\t3.1",
"Dino Polska SA\t3.0",
"Hypoport SE\t2.9",
"Assets in t... | null |
MR | | Die 10 größten Positionen |
| --- |
| Länder | % |
| Venture Corp Ltd Singapur 3,2 Millennium & Copthorne Großbritannien 2,9 Hotels PLC MP Evans Group PLC Großbritannien 2,9 Bukit Sembawang Estates Ltd Singapur 2,5 ASM International NV Niederlande 2,4 Raffles Medical Group Ltd Singapur 2,4 Tisco Financial Group P... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Country | % |
| Venture Corp Ltd Singapore 3.2 Millennium & Copthorne United Kingdom 2.9 Hotels PLC MP Evans Group PLC United Kingdom 2.9 Bukit Sembawang Estates Singapore 2.5 Ltd ASM International NV Netherlands 2.4 Raffles Medical Group Ltd Singapore 2.4 Tisco Financial Group PCL Thaila... | 111,729 | null | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Venture Corp Ltd\tSingapore\t3.2 Millennium & Copthorne United Kingdom\t2.9 Hotels PLC MP Evans Group PLC\tUnited Kingdom\t2.9 Bukit Sembawang Estates Singapore\t2.5 Ltd ASM International NV\tNetherlands\t2.4 Raffles Medical Group Ltd Singapore\t2.4 Tis... | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Venture Corp Ltd\tSingapore\t3.2 Millennium & Copthorne United Kingdom\t2.9 Hotels PLC MP Evans Group PLC\tUnited Kingdom\t2.9 Bukit Sembawang Estates Singapore\t2.5 Ltd ASM International NV\tNetherlands\t2.4 Raffles Medical Group Ltd Singapore\t2.4 Tis... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,25 | -5,26 | -6,32 | 0,23 | 6,14 | 2,25 | 9,62 |
| Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 6,39 |
| Differenz | -0,48 | 0,66 | 0,45 | -3,59 | -4,11 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.25 | -5.26 | -6.32 | 0.23 | 6.14 | 2.25 | 9.62 |
| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 6.39 |
| Difference | -0.48 | 0.66 | 0.45 | -3.59 | -4.11 | -3.36 | 3.23 | | 111,730 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.25 | -5.26 | -6.32 | 0.23 | 6.14 | 2.25 | 9.62 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 6.39 |",
"| Difference | -0.48 | 0.66 | 0.45 | -3.59 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.25 | -5.26 | -6.32 | 0.23 | 6.14 | 2.25 | 9.62 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 6.39 |",
"| Difference | -0.48 | 0.66 | 0.45 | -3.59 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,25 | -5,26 | -6,32 | 0,23 | 6,14 | 2,25 | 9,62 | | Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 6,39 | | Differenz | -0,48 | 0,66 | 0,45 | -3,59 | -4,11 | -... |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| Banco Bradesco SA Finanzdienstleister 7,3 Itausa - Investimentos Finanzdienstleister 5,4 Itau SA Grupo Financiero Banorte Finanzdienstleister 5,1 SAB de CV Bradespar SA Werkstoffe 4,7 Fomento Economico Allgemeine 4,7 Mexicano SAB de CV Konsumgüter Lojas Renner SA K... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| Banco Bradesco SA Financials 7.3 Itausa - Investimentos Financials 5.4 Itau SA Grupo Financiero Banorte Financials 5.1 SAB de CV Bradespar SA Materials 4.7 Fomento Economico Consumer Staples 4.7 Mexicano SAB de CV Lojas Renner SA Consumer Discretionary 4.2 Ambev SA Consumer... | 111,731 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Banco Bradesco SA\tFinancials\t7.3 Itausa - Investimentos\tFinancials\t5.4 Itau SA Grupo Financiero Banorte Financials\t5.1 SAB de CV Bradespar SA\tMaterials\t4.7 Fomento Economico\tConsumer Staples\t4.7 Mexicano SAB de CV Lojas Renner SA\tConsumer Discr... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Banco Bradesco SA\tFinancials\t7.3 Itausa - Investimentos\tFinancials\t5.4 Itau SA Grupo Financiero Banorte Financials\t5.1 SAB de CV Bradespar SA\tMaterials\t4.7 Fomento Economico\tConsumer Staples\t4.7 Mexicano SAB de CV Lojas Renner SA\tConsumer Discr... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -11,81 | -6,07 | -23,63 | -19,00 | 7,47 | -3,31 | -2,21 |
| Benchmark | -8,37 | -2,99 | -18,37 | -11,70 | 9,04 | -1,53 | -2,92 |
| Differenz | -3,43 | -3,08 | -5,25 | -7,31... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -11.81 | -6.07 | -23.63 | -19.00 | 7.47 | -3.31 | -2.21 |
| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | -2.92 |
| Difference | -3.43 | -3.08 | -5.25 | -7.31 | -1.57 | -1.78 | ... | 111,732 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.81 | -6.07 | -23.63 | -19.00 | 7.47 | -3.31 | -2.21 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | -2.92 |",
"| Difference | -3.43 | -3.08 | -5... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.81 | -6.07 | -23.63 | -19.00 | 7.47 | -3.31 | -2.21 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | -2.92 |",
"| Difference | -3.43 | -3.08 | -5... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -11,81 | -6,07 | -23,63 | -19,00 | 7,47 | -3,31 | -2,21 | | Benchmark | -8,37 | -2,99 | -18,37 | -11,70 | 9,04 | -1,53 | -2,92 | | Differenz | -3,43 | -3,08 | -5,25 | -7,31... |
MR | # I Acc Hedged EUR
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Ertrag an, indem er in Unternehmen aus Japan investiert.
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). | 2021-09-30 | ENDE | # I Acc Hedged EUR
Asia Pacific Equity
Team
26 April 1988
04 September 2014 Aberdeen Standard
Investments Luxembourg S.A.
JPY 91,0bn
50
MSCI Japan Index (Hedged to EUR)
MSCI Japan (Hedged to EUR)
0,40%
0,00%
0,75%
0,93%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
JPY EUR BBQ2W00
LU0946090205 ABJEI2E LX
... | 111,733 | null | [
"# I Acc Hedged EUR",
"Asia Pacific Equity",
"Team",
"26 April 1988 04 September 2014 Aberdeen Standard Investments Luxembourg S.A. JPY 91,0bn 50 MSCI Japan Index (Hedged to EUR) MSCI Japan (Hedged to EUR) 0,40% 0,00% 0,75% 0,93% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) JPY EUR BBQ2W00 LU09... | [
"# I Acc Hedged EUR",
"Asia Pacific Equity",
"Team",
"26 April 1988 04 September 2014 Aberdeen Standard Investments Luxembourg S.A. JPY 91,0bn 50 MSCI Japan Index (Hedged to EUR) MSCI Japan (Hedged to EUR) 0,40% 0,00% 0,75% 0,93% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) JPY EUR BBQ2W00 LU09... | null |
MR | # Top 10 Positionen (%)
Sony Group Corp 5,4
Asahi Group Holdings Ltd 5,2
Keyence Corp 4,7
Toyota Motor Corp 4,4
Recruit Holdings Co Ltd 4,3
Shin-Etsu Chemical Co Ltd 4,2
Tokio Marine Holdings Inc 4,2
MISUMI Group Inc 4,0
Hoya Corp 3,5
Tokyu Fudosan Holdings Corp 3,0
Top 10 Anlagen 42,9
Quelle: abrdn 30.09.2021
Aufgrund... | 2021-09-30 | ENDE | # Top ten holdings (%)
Sony Group Corp 5,4
Asahi Group Holdings Ltd 5,2
Keyence Corp 4,7
Toyota Motor Corp 4,4
Recruit Holdings Co Ltd 4,3
Shin-Etsu Chemical Co Ltd 4,2
Tokio Marine Holdings Inc 4,2
MISUMI Group Inc 4,0
Hoya Corp 3,5
Tokyu Fudosan Holdings Corp 3,0
Assets in top ten holdings 42,9
Source : abrdn 30/09/2... | 111,734 | null | [
"# Top ten holdings (%)",
"Sony Group Corp\t5,4",
"Asahi Group Holdings Ltd\t5,2",
"Keyence Corp\t4,7",
"Toyota Motor Corp\t4,4",
"Recruit Holdings Co Ltd\t4,3",
"Shin-Etsu Chemical Co Ltd\t4,2",
"Tokio Marine Holdings Inc\t4,2",
"MISUMI Group Inc\t4,0",
"Hoya Corp\t3,5",
"Tokyu Fudosan Holdings... | [
"# Top ten holdings (%)",
"Sony Group Corp\t5,4",
"Asahi Group Holdings Ltd\t5,2",
"Keyence Corp\t4,7",
"Toyota Motor Corp\t4,4",
"Recruit Holdings Co Ltd\t4,3",
"Shin-Etsu Chemical Co Ltd\t4,2",
"Tokio Marine Holdings Inc\t4,2",
"MISUMI Group Inc\t4,0",
"Hoya Corp\t3,5",
"Tokyu Fudosan Holdings... | null |
MR | | Risikostatistiken | |
| --- | --- |
| Beta ^ | 1,34 |
| Fondsvolatilität ^ | 8,05 |
| Information Ratio ^ | 0,13 |
| R-Quadrat ^ | 0,81 |
| Sharpe Ratio ^ | 0,64 |
| Tracking Error ^ | 4,00 |
| Modifizierte Duration | 3,77 | | 2021-08-31 | ENDE | | Risk stats | |
| --- | --- |
| Beta ^ | 1.34 |
| Fund Volatility ^ | 8.05 |
| Information Ratio ^ | 0.13 |
| R-Squared ^ | 0.81 |
| Sharpe Ratio ^ | 0.64 |
| Tracking Error ^ | 4.00 |
| Modified Duration | 3.77 | | 111,735 | null | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.34 |",
"| Fund Volatility ^ | 8.05 |",
"| Information Ratio ^ | 0.13 |",
"| R-Squared ^ | 0.81 |",
"| Sharpe Ratio ^ | 0.64 |",
"| Tracking Error ^ | 4.00 |",
"| Modified Duration | 3.77 |"
] | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.34 |",
"| Fund Volatility ^ | 8.05 |",
"| Information Ratio ^ | 0.13 |",
"| R-Squared ^ | 0.81 |",
"| Sharpe Ratio ^ | 0.64 |",
"| Tracking Error ^ | 4.00 |",
"| Modified Duration | 3.77 |"
] | null |
MR | # Land (%)
USA 49,9
Sonstige 12,3
Vereinigtes Königreich 10,7
Frankreich 7,1
Niederlande 5,9
Deutschland 3,8
China 2,5
Kanada 2,1
Schweiz 2,0
Barmittel und Sonstige 3,8 Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United States 49,9
Others 12,3
United Kingdom 10,7
France 7,1
Netherlands 5,9
Germany 3,8
China 2,5
Canada 2,1
Switzerland 2,0
Cash and Other 3,8
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,736 | null | [
"# Country (%)",
"United States\t49,9",
"Others\t12,3",
"United Kingdom\t10,7",
"France\t7,1",
"Netherlands\t5,9",
"Germany\t3,8",
"China\t2,5",
"Canada\t2,1",
"Switzerland\t2,0",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=2>Cash and Other\t3,8</XML>",
"Source : abrdn 30/09/2021 Fi... | [
"# Country (%)",
"United States\t49,9",
"Others\t12,3",
"United Kingdom\t10,7",
"France\t7,1",
"Netherlands\t5,9",
"Germany\t3,8",
"China\t2,5",
"Canada\t2,1",
"Switzerland\t2,0",
"Cash and Other\t3,8",
"Source : abrdn 30/09/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,72 | -4,26 | -6,66 | 1,62 | 9,16 | 4,34 | 3,21 |
| Benchmark | -1,10 | -3,66 | -5,62 | 3,34 | 13,19 | 7,45 | 6,21 |
| Differenz | -0,62 | -0,60 | -1,04 | -1,72 | -4,03 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.72 | -4.26 | -6.66 | 1.62 | 9.16 | 4.34 | 3.21 |
| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 6.21 |
| Difference | -0.62 | -0.60 | -1.04 | -1.72 | -4.03 | -3.11 | -3.00 | | 111,737 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.72 | -4.26 | -6.66 | 1.62 | 9.16 | 4.34 | 3.21 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 6.21 |",
"| Difference | -0.62 | -0.60 | -1.04 | -1.7... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.72 | -4.26 | -6.66 | 1.62 | 9.16 | 4.34 | 3.21 |",
"| Benchmark | -1.10 | -3.66 | -5.62 | 3.34 | 13.19 | 7.45 | 6.21 |",
"| Difference | -0.62 | -0.60 | -1.04 | -1.7... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,72 | -4,26 | -6,66 | 1,62 | 9,16 | 4,34 | 3,21 | | Benchmark | -1,10 | -3,66 | -5,62 | 3,34 | 13,19 | 7,45 | 6,21 | | Differenz | -0,62 | -0,60 | -1,04 | -1,72 | -4,03 |... |
MR | # Bitte beachten Sie die umseitigen Risikohinweise. Sie sollten zusammen mit den im Verkaufsprospekt enthaltenen Kommentaren gelesen werden.
WICHTIGE INFORMATIONEN UMSEITIG
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund
| Standardabweichung des Fonds | 16,84 | 17,02 |
| --- | --- | --- |
| Beta... | 2020-06-30 | ENDE | # Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.
IMPORTANT INFORMATION OVERLEAF
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund
| of Fund | 16.84 | 17.02 |
| --- | --- | --- |
| Beta | 1.05 | 1.08 |
| Sharpe Ratio | -0.30 | -0.17 |... | 111,738 | null | [
"# Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.",
"IMPORTANT INFORMATION OVERLEAF",
"Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund",
"| of Fund | 16.84 | 17.02 |",
"| --- | --- | --- |",
"| Beta | 1.05 | 1.08 |",
... | [
"# Risk factors should be read in conjunction with all warnings and comments given in the prospectus for the fund.",
"IMPORTANT INFORMATION OVERLEAF",
"Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund",
"| of Fund | 16.84 | 17.02 |",
"| --- | --- | --- |",
"| Beta | 1.05 | 1.08 |",
... | # Bitte beachten Sie die umseitigen Risikohinweise . <annotation tool="muda" phenomenon="formality">Sie</annotation> sollten zusammen mit den in dem Verkaufsprospekt enthaltenen Kommentaren gelesen werden . WICHTIGE INFORMATIONEN UMSEITIG Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund | Standar... |
MR | # Risikofaktoren, die Sie berücksichtigen sollten, ehe Sie Ihr Geld anlegen:
- Der Wert jedes Investments und die Einkünfte daraus können sinken oder steigen und Sie erhalten möglicherweise weniger als den investierten Geldbetrag zurück.
- Eine globale Anlage kann zusätzliche Renditen erzielen und das Risiko streuen. A... | 2020-06-30 | ENDE | # Risk factors you should consider before investing:
- The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.
- Investing globally can bring additional returns and diversify risk. However, currency exchange rate fluctuations may have a positive or nega... | 111,739 | null | [
"# Risk factors you should consider before investing:",
"- The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.",
"- Investing globally can bring additional returns and diversify risk.",
"However, currency exchange rate fluctuations may hav... | [
"# Risk factors <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consider before investing:",
"- The value of shares and the income from them can go down as well as up and <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation... | null |
MR | | Die 10 größten Positionen |
| --- |
| Sektor % |
| China Mobile Ltd Kommunikations- 6,7 Dienstleistungen New Oriental Education & Konsumgüter 5,3 Technology Group Inc TAL Education Group Konsumgüter 5,3 America Movil SAB de CV Kommunikations- 4,6 Dienstleistungen Aier Eye Hospital Group Gesundheitswesen 3,1 Co Ltd Gu... | 2020-06-30 | ENDE | | Top ten holdings |
| --- |
| Sector % |
| China Mobile Ltd Communication 6.7 Services New Oriental Education & Consumer Discretionary 5.3 Technology Group Inc TAL Education Group Consumer Discretionary 5.3 America Movil SAB de CV Communication 4.6 Services Aier Eye Hospital Group Healthcare 3.1 Co Ltd Gujarat Gas Ltd... | 111,740 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector\t% |",
"| China Mobile Ltd\tCommunication\t6.7 Services New Oriental Education & Consumer Discretionary\t5.3 Technology Group Inc TAL Education Group\tConsumer Discretionary\t5.3 America Movil SAB de CV Communication\t4.6 Services Aier Eye Hospital Group\tHealthcar... | [
"| Top ten holdings |",
"| --- |",
"| Sector\t% |",
"| China Mobile Ltd\tCommunication\t6.7 Services New Oriental Education & Consumer Discretionary\t5.3 Technology Group Inc TAL Education Group\tConsumer Discretionary\t5.3 America Movil SAB de CV Communication\t4.6 Services Aier Eye Hospital Group\tHealthcar... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 6,54 | 17,25 | -11,11 | -6,97 | -3,65 | -2,67 | 3,35 |
| Benchmark | 2,05 | 11,56 | -14,10 | -12,35 | -4,31 | -5,03 | 1,64 |
| Differenz | 4,49 | 5,69 | 3,00 | 5,38 | 0,67 ... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 6.54 | 17.25 | -11.11 | -6.97 | -3.65 | -2.67 | 3.35 |
| Benchmark | 2.05 | 11.56 | -14.10 | -12.35 | -4.31 | -5.03 | 1.64 |
| Difference | 4.49 | 5.69 | 3.00 | 5.38 | 0.67 | 2.36 | 1.71 | | 111,741 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.54 | 17.25 | -11.11 | -6.97 | -3.65 | -2.67 | 3.35 |",
"| Benchmark | 2.05 | 11.56 | -14.10 | -12.35 | -4.31 | -5.03 | 1.64 |",
"| Difference | 4.49 | 5.69 | 3.00 | 5... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.54 | 17.25 | -11.11 | -6.97 | -3.65 | -2.67 | 3.35 |",
"| Benchmark | 2.05 | 11.56 | -14.10 | -12.35 | -4.31 | -5.03 | 1.64 |",
"| Difference | 4.49 | 5.69 | 3.00 | 5... | null |
MR | “ ist eine Marke der Unternehmen der London Stock Exchange Group und wird von FTSE International Limited unter Lizenz verwendet. Alle Rechte an den FTSE-Indizes und/oder FTSE-Ratings liegen bei FTSE und/oder seinen Lizenzgebern. Weder FTSE noch seine Lizenznehmer haften für Fehler oder Unterlassungen in den FTSE-Indize... | 2022-01-31 | ENDE | ” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under license. All Rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for the errors or omissions in the FTSE indices and / or FTS... | 111,742 | null | [
"” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under license.",
"All Rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors.",
"Neither FTSE nor its licensors accept any liability for the errors or omissions in the FTSE indic... | [
"” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under license.",
"All Rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors.",
"Neither FTSE nor its licensors accept any liability for the errors or omissions in the FTSE indic... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -3,20 | -4,70 | -13,15 | -8,66 | 7,09 | 2,75 | 0,71 |
| Benchmark | -2,67 | -4,52 | -9,95 | -0,32 | 11,82 | 5,42 | 3,66 |
| Differenz | -0,53 | -0,18 | -3,20 | -8,34 | -4,7... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -3.20 | -4.70 | -13.15 | -8.66 | 7.09 | 2.75 | 0.71 |
| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 3.66 |
| Difference | -0.53 | -0.18 | -3.20 | -8.34 | -4.73 | -2.66 | -2.95 | | 111,743 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.20 | -4.70 | -13.15 | -8.66 | 7.09 | 2.75 | 0.71 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 3.66 |",
"| Difference | -0.53 | -0.18 | -3.20 | -... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -3.20 | -4.70 | -13.15 | -8.66 | 7.09 | 2.75 | 0.71 |",
"| Benchmark | -2.67 | -4.52 | -9.95 | -0.32 | 11.82 | 5.42 | 3.66 |",
"| Difference | -0.53 | -0.18 | -3.20 | -... | null |
MR | # Top 10 Positionen (%)
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL 3,0
Qatar (State Of) 4.817% 14/03/49 2,7
Saudi Intl Bond 5% 17/04/49 2,3
Mex Bonos Desarr Fix Rt 8% 07/12/23 2,0
Bahamas Cmnwlth 6% 21/11/28 1,9
Petroleos Mexicanos 6.5% 02/06/41 USD 1,7
Qatar(State Of) 5.103% 23/04/48 1,7
Dominican (Rep Of) 6.85% 27/01/... | 2022-01-31 | ENDE | # Top ten holdings (%)
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL3.0
Qatar (State Of) 4.817% 14/03/492.7
Saudi Intl Bond 5% 17/04/492.3
Mex Bonos Desarr Fix Rt 8% 07/12/232.0
Bahamas Cmnwlth 6% 21/11/281.9
Petroleos Mexicanos 6.5% 02/06/41 USD1.7
Qatar(State Of) 5.103% 23/04/481.7
Dominican (Rep Of) 6.85% 27/01/451.7
Pe... | 111,744 | null | [
"# Top ten holdings (%)",
"Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL3.0",
"Qatar (State Of) 4.817% 14/03/492.7",
"Saudi Intl Bond 5% 17/04/492.3",
"Mex Bonos Desarr Fix Rt 8% 07/12/232.0",
"Bahamas Cmnwlth 6% 21/11/281.9",
"Petroleos Mexicanos 6.5% 02/06/41 USD1.7",
"Qatar(State Of) 5.103% 23/04/481.7... | [
"# Top ten holdings (%)",
"Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL3.0",
"Qatar (State Of) 4.817% 14/03/492.7",
"Saudi Intl Bond 5% 17/04/492.3",
"Mex Bonos Desarr Fix Rt 8% 07/12/232.0",
"Bahamas Cmnwlth 6% 21/11/281.9",
"Petroleos Mexicanos 6.5% 02/06/41 USD1.7",
"Qatar(State Of) 5.103% 23/04/481.7... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,27 | -5,30 | -6,41 | 0,04 | 5,94 | 2,06 | 1,90 |
| Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 4,82 |
| Differenz | -0,50 | 0,62 | 0,36 | -3,77 | -4,31 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.27 | -5.30 | -6.41 | 0.04 | 5.94 | 2.06 | 1.90 |
| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 4.82 |
| Difference | -0.50 | 0.62 | 0.36 | -3.77 | -4.31 | -3.55 | -2.92 | | 111,745 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.27 | -5.30 | -6.41 | 0.04 | 5.94 | 2.06 | 1.90 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 4.82 |",
"| Difference | -0.50 | 0.62 | 0.36 | -3.77 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.27 | -5.30 | -6.41 | 0.04 | 5.94 | 2.06 | 1.90 |",
"| Benchmark | -0.77 | -5.92 | -6.77 | 3.81 | 10.25 | 5.60 | 4.82 |",
"| Difference | -0.50 | 0.62 | 0.36 | -3.77 ... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -1,27 | -5,30 | -6,41 | 0,04 | 5,94 | 2,06 | 1,90 | | Benchmark | -0,77 | -5,92 | -6,77 | 3,81 | 10,25 | 5,60 | 4,82 | | Differenz | -0,50 | 0,62 | 0,36 | -3,77 | -4,31 | -... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 8,81 | 15,64 | -4,94 | 0,78 | 3,47 | 2,91 | 3,76 |
| Benchmark | 7,19 | 15,76 | -6,07 | 1,32 | 4,06 | 4,41 | 5,70 |
| Differenz | 1,62 | -0,12 | 1,13 | -0,54 | -0,60 | -1,5... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 8.81 | 15.64 | -4.94 | 0.78 | 3.47 | 2.91 | 3.76 |
| Benchmark | 7.19 | 15.76 | -6.07 | 1.32 | 4.06 | 4.41 | 5.70 |
| Difference | 1.62 | -0.12 | 1.13 | -0.54 | -0.60 | -1.50 | -1.94 | | 111,746 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 8.81 | 15.64 | -4.94 | 0.78 | 3.47 | 2.91 | 3.76 |",
"| Benchmark | 7.19 | 15.76 | -6.07 | 1.32 | 4.06 | 4.41 | 5.70 |",
"| Difference | 1.62 | -0.12 | 1.13 | -0.54 | -... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 8.81 | 15.64 | -4.94 | 0.78 | 3.47 | 2.91 | 3.76 |",
"| Benchmark | 7.19 | 15.76 | -6.07 | 1.32 | 4.06 | 4.41 | 5.70 |",
"| Difference | 1.62 | -0.12 | 1.13 | -0.54 | -... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 8,81 | 15,64 | -4,94 | 0,78 | 3,47 | 2,91 | 3,76 | | Benchmark | 7,19 | 15,76 | -6,07 | 1,32 | 4,06 | 4,41 | 5,70 | | Differenz | 1,62 | -0,12 | 1,13 | -0,54 | -0,60 | -1,5... |
MR | # A MInc USD
31. August 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinslich sind) investiert, die von Unternehmen, Regierungen oder anderen Emittenten in den Schwellenländern ausgegeben werden.
Ziel des Fonds ist eine Outperforman... | 2021-08-31 | ENDE | # A MInc USD
31 August 2021 Objective
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Emerging Market countries.
The Fund aims to outperform the JP Morgan EMBI Glo... | 111,747 | null | [
"# A MInc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Emerging Market countries.",
"The Fund aims to outperform th... | [
"# A MInc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Emerging Market countries.",
"The Fund aims to outperform th... | null |
MR | # Top 10 Emissionen (%)
Busan Bank 3.625% 25/07/26 Gmtn Usd 2,0
Kasikornbank Hk 5.275% Var Perp Emtn 1,7
Country Garden Hldgs 7.25% 08/04/26 Us 1,7 | 2022-01-31 | ENDE | # Top ten issues (%)
Busan Bank 3.625% 25/07/26 Gmtn Usd2.0
Kasikornbank Hk 5.275% Var Perp Emtn1.7
Country Garden Hldgs 7.25% 08/04/26 Us1.7
Indonesia (Rep Of) 5.25% 17/01/42 Regs1.7
Vena Energy Cap Pte 3.133% 26/02/25 Em1.7
Axis Bank Gift City 4.1% Var Perp Regs1.6
Hutchison Whampoa Intl 03/33 7.45% 24/1.6
Chinalco C... | 111,748 | null | [
"# Top ten issues (%)",
"Busan Bank 3.625% 25/07/26 Gmtn Usd2.0",
"Kasikornbank Hk 5.275% Var Perp Emtn1.7",
"Country Garden Hldgs 7.25% 08/04/26 Us1.7 Indonesia (Rep Of) 5.25% 17/01/42 Regs1.7 Vena Energy Cap Pte 3.133% 26/02/25 Em1.7 Axis Bank Gift City 4.1% Var Perp Regs1.6 Hutchison Whampoa Intl 03/33 7.4... | [
"# Top ten issues (%)",
"Busan Bank 3.625% 25/07/26 Gmtn Usd2.0",
"Kasikornbank Hk 5.275% Var Perp Emtn1.7",
"Country Garden Hldgs 7.25% 08/04/26 Us1.7 Indonesia (Rep Of) 5.25% 17/01/42 Regs1.7 Vena Energy Cap Pte 3.133% 26/02/25 Em1.7 Axis Bank Gift City 4.1% Var Perp Regs1.6 Hutchison Whampoa Intl 03/33 7.4... | null |
MR | # Sektor (%)
Unternehmensanleihen 82,8
Indonesia (Rep Of) 5.25% 17/01/42 Regs 1,7
Vena Energy Cap Pte 3.133% 26/02/25 Em 1,7
Axis Bank Gift City 4.1% Var Perp Regs 1,6
Anleihen quasistaatlicher Emittenten
8,3
Hutchison Whampoa Intl 03/33 7.45% 24/ 1,6
Chinalco Cap Hldgs 4.25% 21/04/22 Usd 1,6
Indonesia (Rep Of) 5.35% ... | 2022-01-31 | ENDE | # Sector (%)
Corporates 82.8
Quasi Sovereign 8.3
Government 6.2
Cash 2.7
Assets in top ten issues 16.2 | 111,749 | null | [
"# Sector (%)",
"Corporates\t82.8",
"Quasi Sovereign\t8.3",
"Government\t6.2",
"Cash\t2.7",
"Assets in top ten issues\t16.2"
] | [
"# Sector (%)",
"Corporates\t82.8",
"Quasi Sovereign\t8.3",
"Government\t6.2",
"Cash\t2.7",
"Assets in top ten issues\t16.2"
] | null |
MR | # Land (%)
China 25,9
Indien 16,2
Indonesien 10,5
Thailand 6,1
Philippinen 5,7
Südkorea 5,4
Vereinigte Arabische Emirate 4,5 Vereinigtes Königreich 3,9
Sonstige 19,0
Barmittel 2,7
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-01-31 | ENDE | # Country (%)
China 25.9
India 16.2
Indonesia 10.5
Thailand 6.1
Philippines 5.7
South Korea5.4
United Arab Emirates 4.5
United Kingdom 3.9
Other 19.0
Cash 2.7
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding. | 111,750 | null | [
"# Country (%)",
"China\t25.9",
"India\t16.2",
"Indonesia\t10.5",
"Thailand\t6.1",
"Philippines\t5.7",
"South Korea5.4",
"United Arab Emirates\t4.5",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>United Kingdom\t3.9</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>Other\t1... | [
"# Country (%)",
"China\t25.9",
"India\t16.2",
"Indonesia\t10.5",
"Thailand\t6.1",
"Philippines\t5.7",
"South Korea5.4",
"United Arab Emirates\t4.5",
"United Kingdom\t3.9",
"Other\t19.0",
"Cash\t2.7",
"Source : abrdn 31/01/2022 Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,71 | -4,81 | -9,41 | -7,88 | 4,88 | 4,59 | 4,70 |
| Benchmark | -2,13 | -4,21 | -5,61 | 1,86 | 10,42 | 8,09 | 6,12 |
| Differenz | -0,59 | -0,60 | -3,80 | -9,74 | -5,55 ... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.71 | -4.81 | -9.41 | -7.88 | 4.88 | 4.59 | 4.70 |
| Benchmark | -2.13 | -4.21 | -5.61 | 1.86 | 10.42 | 8.09 | 6.12 |
| Difference | -0.59 | -0.60 | -3.80 | -9.74 | -5.55 | -3.50 | -1.42 | | 111,751 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.71 | -4.81 | -9.41 | -7.88 | 4.88 | 4.59 | 4.70 |",
"| Benchmark | -2.13 | -4.21 | -5.61 | 1.86 | 10.42 | 8.09 | 6.12 |",
"| Difference | -0.59 | -0.60 | -3.80 | -9.... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.71 | -4.81 | -9.41 | -7.88 | 4.88 | 4.59 | 4.70 |",
"| Benchmark | -2.13 | -4.21 | -5.61 | 1.86 | 10.42 | 8.09 | 6.12 |",
"| Difference | -0.59 | -0.60 | -3.80 | -9.... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | -2,71 | -4,81 | -9,41 | -7,88 | 4,88 | 4,59 | 4,70 | | Benchmark | -2,13 | -4,21 | -5,61 | 1,86 | 10,42 | 8,09 | 6,12 | | Differenz | -0,59 | -0,60 | -3,80 | -9,74 | -5,55 ... |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| Nemetschek SE Technologie | 5,1 |
| Amadeus IT Group SA Technologie | 4,2 |
| Temenos AG Technologie | 4,2 |
| Unilever NV Konsumgüter | 3,8 |
| Heineken NV Konsumgüter | 3,7 |
| Henkel AG & Co KGaA Konsumgüter | 3,7 |
| Deutsche Boerse AG Finanzdienstleister | 3,2... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| Nemetschek SE Technology | 5.1 |
| Amadeus IT Group SA Technology | 4.2 |
| Temenos AG Technology | 4.2 |
| Unilever NV Consumer Goods | 3.8 |
| Heineken NV Consumer Goods | 3.7 |
| Henkel AG & Co KGaA Consumer Goods | 3.7 |
| Deutsche Boerse AG Financials | 3.2 |
| Edenred... | 111,752 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Nemetschek SE\tTechnology | 5.1 |",
"| Amadeus IT Group SA\tTechnology | 4.2 |",
"| Temenos AG\tTechnology | 4.2 |",
"| Unilever NV\tConsumer Goods | 3.8 |",
"| Heineken NV\tConsumer Goods | 3.7 |",
"| Henkel AG & Co KGaA\tConsumer Goods | 3.7 ... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Nemetschek SE\tTechnology | 5.1 |",
"| Amadeus IT Group SA\tTechnology | 4.2 |",
"| Temenos AG\tTechnology | 4.2 |",
"| Unilever NV\tConsumer Goods | 3.8 |",
"| Heineken NV\tConsumer Goods | 3.7 |",
"| Henkel AG & Co KGaA\tConsumer Goods | 3.7 ... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 1,59 | 5,72 | 13,69 | 19,26 | 9,60 | 8,66 | 7,02 |
| Benchmark | -1,77 | 1,79 | 2,43 | 4,53 | 6,26 | 9,45 | 8,49 |
| Differenz | 3,36 | 3,92 | 11,25 | 14,73 | 3,34 | -0,78 ... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 1.59 | 5.72 | 13.69 | 19.26 | 9.60 | 8.66 | 7.02 |
| Benchmark | -1.77 | 1.79 | 2.43 | 4.53 | 6.26 | 9.45 | 8.49 |
| Difference | 3.36 | 3.92 | 11.25 | 14.73 | 3.34 | -0.78 | -1.47 |
| Sector ... | 111,753 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 1.59 | 5.72 | 13.69 | 19.26 | 9.60 | 8.66 | 7.02 |",
"| Benchmark | -1.77 | 1.79 | 2.43 | 4.53 | 6.26 | 9.45 | 8.49 |",
"| Difference | 3.36 | 3.92 | 11.25 | 14.73 | 3.... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 1.59 | 5.72 | 13.69 | 19.26 | 9.60 | 8.66 | 7.02 |",
"| Benchmark | -1.77 | 1.79 | 2.43 | 4.53 | 6.26 | 9.45 | 8.49 |",
"| Difference | 3.36 | 3.92 | 11.25 | 14.73 | 3.... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 1,59 | 5,72 | 13,69 | 19,26 | 9,60 | 8,66 | 7,02 | | Benchmark | -1,77 | 1,79 | 2,43 | 4,53 | 6,26 | 9,45 | 8,49 | | Differenz | 3,36 | 3,92 | 11,25 | 14,73 | 3,34 | -0,78 ... |
MR | # Top 10 Positionen (%)
Microsoft Corp 4,1
AIA Group Ltd 3,5
Alphabet Inc 3,5
Visa Inc 3,5
AstraZeneca PLC 3,2
Diageo PLC 3,2
Intercontinental Exchange Inc 3,2
Tencent Holdings Ltd 3,2
Nestle SA 3,0
Taiwan Semiconductor Manufacturing Co Ltd 3,0
Top 10 Anlagen 33,4 | 2021-09-30 | ENDE | # Top ten holdings (%)
Microsoft Corp 4,1
AIA Group Ltd 3,5
Alphabet Inc 3,5
Visa Inc 3,5
AstraZeneca PLC 3,2
Diageo PLC 3,2
Intercontinental Exchange Inc 3,2
Tencent Holdings Ltd 3,2
Nestle SA 3,0
Taiwan Semiconductor Manufacturing Co Ltd 3,0
Assets in top ten holdings 33,4 | 111,754 | null | [
"# Top ten holdings (%)",
"Microsoft Corp\t4,1",
"AIA Group Ltd\t3,5",
"Alphabet Inc\t3,5",
"Visa Inc\t3,5",
"AstraZeneca PLC\t3,2",
"Diageo PLC\t3,2",
"Intercontinental Exchange Inc\t3,2",
"Tencent Holdings Ltd\t3,2",
"Nestle SA\t3,0",
"Taiwan Semiconductor Manufacturing Co Ltd\t3,0",
"Assets... | [
"# Top ten holdings (%)",
"Microsoft Corp\t4,1",
"AIA Group Ltd\t3,5",
"Alphabet Inc\t3,5",
"Visa Inc\t3,5",
"AstraZeneca PLC\t3,2",
"Diageo PLC\t3,2",
"Intercontinental Exchange Inc\t3,2",
"Tencent Holdings Ltd\t3,2",
"Nestle SA\t3,0",
"Taiwan Semiconductor Manufacturing Co Ltd\t3,0",
"Assets... | null |
MR | # Land (%)
Indien 18,0
Taiwan 17,1
China 13,0
Südkorea 11,0
Australien 10,4
Vietnam 5,3
Niederlande 4,0
Singapur 3,7
Sonstige 15,9
Barmittel 1,6
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
India 18.0
Taiwan 17.1
China 13.0
South Korea 11.0
Australia 10.4
Vietnam5.3
Netherlands4.0
Singapore 3.7
Other 15.9
Cash 1.6
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,755 | null | [
"# Country (%)",
"India\t18.0",
"Taiwan\t17.1",
"China\t13.0",
"South Korea\t11.0",
"Australia\t10.4",
"Vietnam5.3",
"Netherlands4.0",
"Singapore\t3.7",
"Other\t15.9",
"Cash\t1.6",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"India\t18.0",
"Taiwan\t17.1",
"China\t13.0",
"South Korea\t11.0",
"Australia\t10.4",
"Vietnam5.3",
"Netherlands4.0",
"Singapore\t3.7",
"Other\t15.9",
"Cash\t1.6",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | Land (%) | |
| --- | --- |
| China | 12,8 |
| Indien | 12,1 |
| Vereinigte Arabische Emirate | 11,2 |
| Mexiko | 8,5 |
| Katar | 8,4 |
| Singapur | 7,4 |
| Türkei | 6,1 |
| Kuwait | 5,5 |
| Georgien | 3,4 |
| Barmittel und Sonstige | 24,7 |
| Währung (%) | | | 2021-08-31 | ENDE | | Country (%) | |
| --- | --- |
| China | 12.8 |
| India | 12.1 |
| United Arab Emirates | 11.2 |
| Mexico | 8.5 |
| Qatar | 8.4 |
| Singapore | 7.4 |
| Turkey | 6.1 |
| Kuwait | 5.5 |
| Georgia | 3.4 |
| Cash and Other | 24.7 |
| Currency (%) | | | 111,756 | null | [
"| Country (%) | |",
"| --- | --- |",
"| China | 12.8 |",
"| India | 12.1 |",
"| United Arab Emirates | 11.2 |",
"| Mexico | 8.5 |",
"| Qatar | 8.4 |",
"| Singapore | 7.4 |",
"| Turkey | 6.1 |",
"| Kuwait | 5.5 |",
"| Georgia | 3.4 |",
"| Cash and Other | 24.7 |",
"| Currency (%) | |"
] | [
"| Country (%) | |",
"| --- | --- |",
"| China | 12.8 |",
"| India | 12.1 |",
"| United Arab Emirates | 11.2 |",
"| Mexico | 8.5 |",
"| Qatar | 8.4 |",
"| Singapore | 7.4 |",
"| Turkey | 6.1 |",
"| Kuwait | 5.5 |",
"| Georgia | 3.4 |",
"| Cash and Other | 24.7 |",
"| Currency (%) | |"
] | null |
MR | # I Inc USD
30. September 2021 Ziel
Der Fonds strebt eine positive Rendite über einen Marktzyklus (generell drei bis fünf Jahre) an, und dies durch Anlagen in Anleihen (die wie Darlehen fest oder variabel verzinslich sind), die von
Regierungen oder regierungsnahen Institutionen, die in einem Schwellenländermarkt ansäss... | 2021-09-30 | ENDE | # I Inc USD
Global Emerging Market Debt Team
23 March 2018
23 March 2018 Aberdeen Standard
Investments Luxembourg S.A.
USD 139,5m
95
75% JP Morgan EMBI Global Diversified Index, 25% JP Morgan GBI-EM Global Diversified Index
4.96%
0,00%
0,60%
0,84%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD USD BFZV... | 111,757 | null | [
"# I Inc USD",
"Global Emerging Market Debt Team",
"23 March 2018",
"23 March 2018 Aberdeen Standard Investments Luxembourg S.A. USD 139,5m 95 75% JP Morgan EMBI Global Diversified Index, 25% JP Morgan GBI-EM Global Diversified Index 4.96% 0,00% 0,60% 0,84% USD 1.000.000 or currency equivalent SICAV 13:00 (LU... | [
"# I Inc USD",
"Global Emerging Market Debt Team",
"23 March 2018",
"23 March 2018 Aberdeen Standard Investments Luxembourg S.A. USD 139,5m 95 75% JP Morgan EMBI Global Diversified Index, 25% JP Morgan GBI-EM Global Diversified Index 4.96% 0,00% 0,60% 0,84% USD 1.000.000 or currency equivalent SICAV 13:00 (LU... | null |
MR | # Top 10 Positionen (%)
Microsoft Corp 8,3
Alphabet Inc 8,0
Amazon.com Inc 6,7
Charles Schwab Corp/The 4,7
Mastercard Inc 4,7
Nice Ltd 4,1
Waste Connections Inc 4,1
Boston Scientific Corp 4,0
JPMorgan Chase & Co 3,8
ICON PLC 3,7
Top 10 Anlagen 52,1
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkom... | 2021-09-30 | ENDE | # Top ten holdings (%)
Microsoft Corp 8.3
Alphabet Inc 8.0
Amazon.com Inc 6.7
Charles Schwab Corp/The 4.7
Mastercard Inc 4.7
Nice Ltd 4.1
Waste Connections Inc 4.1
Boston Scientific Corp4.0
JPMorgan Chase & Co 3.8
ICON PLC 3.7
Assets in top ten holdings 52.1
Source : abrdn 30/09/2021
Figures may not always sum to 100 d... | 111,758 | null | [
"# Top ten holdings (%)",
"Microsoft Corp\t8.3",
"Alphabet Inc\t8.0",
"Amazon.com Inc\t6.7",
"Charles Schwab Corp/The\t4.7",
"Mastercard Inc\t4.7",
"Nice Ltd\t4.1",
"Waste Connections Inc\t4.1",
"Boston Scientific Corp4.0",
"JPMorgan Chase & Co\t3.8",
"ICON PLC\t3.7",
"Assets in top ten holdin... | [
"# Top ten holdings (%)",
"Microsoft Corp\t8.3",
"Alphabet Inc\t8.0",
"Amazon.com Inc\t6.7",
"Charles Schwab Corp/The\t4.7",
"Mastercard Inc\t4.7",
"Nice Ltd\t4.1",
"Waste Connections Inc\t4.1",
"Boston Scientific Corp4.0",
"JPMorgan Chase & Co\t3.8",
"ICON PLC\t3.7",
"Assets in top ten holdin... | null |
MR | # Top 10 Emissionen (%)
Hyundai Cap Amer 0.8% 08/01/24 1,4
Bank Of America 2.496% Frn 13/02/31 1,0
General Motors 5.25% 01/03/26 1,0
Societe Generale 2.226% Var 21/01/26 1,0
Mitsubishi UFJ Fin Grp Var 19/07/25 1,0
Phillips 66 3.85% 09/04/25 0,9
Nationwide Bldg Society 1.5% 13/10/26 0,9
Jersey Central Pwr & Lt 4.3% 15/0... | 2022-01-31 | ENDE | # Top ten issues (%)
Hyundai Cap Amer 0.8% 08/01/241.4
Bank Of America 2.496% Frn 13/02/311.0
General Motors 5.25% 01/03/261.0
Societe Generale 2.226% Var 21/01/261.0
Mitsubishi UFJ Fin Grp Var 19/07/251.0
Phillips 66 3.85% 09/04/250.9
Nationwide Bldg Society 1.5% 13/10/260.9
Jersey Central Pwr & Lt 4.3% 15/01/260.9
Hc... | 111,759 | null | [
"# Top ten issues (%)",
"Hyundai Cap Amer 0.8% 08/01/241.4",
"Bank Of America 2.496% Frn 13/02/311.0",
"General Motors 5.25% 01/03/261.0",
"Societe Generale 2.226% Var 21/01/261.0",
"Mitsubishi UFJ Fin Grp Var 19/07/251.0",
"Phillips 66 3.85% 09/04/250.9",
"Nationwide Bldg Society 1.5% 13/10/260.9",
... | [
"# Top ten issues (%)",
"Hyundai Cap Amer 0.8% 08/01/241.4",
"Bank Of America 2.496% Frn 13/02/311.0",
"General Motors 5.25% 01/03/261.0",
"Societe Generale 2.226% Var 21/01/261.0",
"Mitsubishi UFJ Fin Grp Var 19/07/251.0",
"Phillips 66 3.85% 09/04/250.9",
"Nationwide Bldg Society 1.5% 13/10/260.9",
... | null |
MR | # Wertentwicklung (%)
| 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -0,91 | -2,29 | -3,43 | -2,88 | 1,56 | – | 0,59 |
| Benchmark | -1,53 | -3,07 | -4,76 | -3,51 | 2,14 | – | 0,40 |
| Differenz | 0,62 | 0,78 | 1,33 | 0... | 2018-08-31 | ENDE | # Performance (%)
| 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -0.91 | -2.29 | -3.43 | -2.88 | 1.56 | – | 0.59 |
| Benchmark | -1.53 | -3.07 | -4.76 | -3.51 | 2.14 | – | 0.40 |
| Difference | 0.62 | 0.78 | 1.33 | 0.63 | -0.58 | – | 0.19 ... | 111,760 | null | [
"# Performance (%)",
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.91 | -2.29 | -3.43 | -2.88 | 1.56 | – | 0.59 |",
"| Benchmark | -1.53 | -3.07 | -4.76 | -3.51 | 2.14 | – | 0.40 |",
"| Difference | 0.62 | 0.7... | [
"# Performance (%)",
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -0.91 | -2.29 | -3.43 | -2.88 | 1.56 | – | 0.59 |",
"| Benchmark | -1.53 | -3.07 | -4.76 | -3.51 | 2.14 | – | 0.40 |",
"| Difference | 0.62 | 0.7... | null |
MR | # Zinsengagement (IRE) (Jahre)
| Fonds | Benchmark | Differenz |
| --- | --- | --- |
| Europa/Mittlerer Osten/Afrika | 2,25 | 2,33 | -0,07 |
| Asien | 1,73 | 2,34 | -0,61 |
| Nord- und Südamerika | 1,34 | 1,98 | -0,64 |
| Sonstige | 0,34 | 0,14 | 0,20 |
| Effektive Duration (Jahre) | 5,66 | 6,78 | -1,12 |
### Das Zin... | 2018-08-31 | ENDE | # Interest rate exposure (IRE) (years)
| Fund | Benchmark | Difference |
| --- | --- | --- |
| Europe/Middle East/Africa | 2.25 | 2.33 | -0.07 |
| Asia | 1.73 | 2.34 | -0.61 |
| Americas | 1.34 | 1.98 | -0.64 |
| Other | 0.34 | 0.14 | 0.20 |
| Effective duration (years) | 5.66 | 6.78 | -1.12 |
### Interest rate expos... | 111,761 | null | [
"# Interest rate exposure (IRE) (years)",
"| Fund | Benchmark | Difference |",
"| --- | --- | --- |",
"| Europe/Middle East/Africa | 2.25 | 2.33 | -0.07 |",
"| Asia | 1.73 | 2.34 | -0.61 |",
"| Americas | 1.34 | 1.98 | -0.64 |",
"| Other | 0.34 | 0.14 | 0.20 |",
"| Effective duration (years) | 5.66 | ... | [
"# Interest rate exposure (IRE) (years)",
"| Fund | Benchmark | Difference |",
"| --- | --- | --- |",
"| Europe/Middle East/Africa | 2.25 | 2.33 | -0.07 |",
"| Asia | 1.73 | 2.34 | -0.61 |",
"| Americas | 1.34 | 1.98 | -0.64 |",
"| Other | 0.34 | 0.14 | 0.20 |",
"| Effective duration (years) | 5.66 | ... | null |
MR | # Währungsengagement (%)
| Fonds | Benchmark | Differenz |
| --- | --- | --- |
| US-Dollar | 32,1 | 26,9 | 5,2 |
| Chinesischer Yuan Renminbi | 16,2 | 16,2 | – |
| Euro | 11,5 | 17,2 | -5,8 |
| Japanischer Yen | 7,7 | 7,0 | 0,7 |
| Pfund Sterling | 5,0 | 4,0 | 1,0 |
| Indische Rupie | 4,5 | 3,1 | 1,4 |
| Indonesische R... | 2018-08-31 | ENDE | # Currency Exposure (%)
| Fund | Benchmark | Difference |
| --- | --- | --- |
| United States Dollar | 32.1 | 26.9 | 5.2 |
| Chinese Yuan | 16.2 | 16.2 | – |
| Euro | 11.5 | 17.2 | -5.8 |
| Japanese Yen | 7.7 | 7.0 | 0.7 |
| United Kingdom Pounds | 5.0 | 4.0 | 1.0 |
| India Rupee | 4.5 | 3.1 | 1.4 |
| Indonesian Rupiah... | 111,762 | null | [
"# Currency Exposure (%)",
"| Fund | Benchmark | Difference |",
"| --- | --- | --- |",
"| United States Dollar | 32.1 | 26.9 | 5.2 |",
"| Chinese Yuan | 16.2 | 16.2 | – |",
"| Euro | 11.5 | 17.2 | -5.8 |",
"| Japanese Yen | 7.7 | 7.0 | 0.7 |",
"| United Kingdom Pounds | 5.0 | 4.0 | 1.0 |",
"| India ... | [
"# Currency Exposure (%)",
"| Fund | Benchmark | Difference |",
"| --- | --- | --- |",
"| United States Dollar | 32.1 | 26.9 | 5.2 |",
"| Chinese Yuan | 16.2 | 16.2 | – |",
"| Euro | 11.5 | 17.2 | -5.8 |",
"| Japanese Yen | 7.7 | 7.0 | 0.7 |",
"| United Kingdom Pounds | 5.0 | 4.0 | 1.0 |",
"| India ... | null |
MR | # Land (%)
USA 76,5
Vereinigtes Königreich 4,0
Niederlande 3,0
Japan 2,3
Kanada 1,8
Schweiz 1,4
Frankreich 1,3
Irland 0,9
Barmittel 2,5
Sonstige 6,3
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2022-01-31 | ENDE | # Country (%)
United States76.5
United Kingdom 4.0
Netherlands 3.0
Japan 2.3
Canada 1.8
Switzerland1.4
France 1.3
Ireland0.9
Cash 2.5
Other 6.3
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding. | 111,763 | null | [
"# Country (%)",
"United States76.5",
"United Kingdom\t4.0",
"Netherlands\t3.0",
"Japan\t2.3",
"Canada\t1.8",
"Switzerland1.4",
"France\t1.3",
"Ireland0.9",
"Cash\t2.5",
"Other\t6.3",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States76.5",
"United Kingdom\t4.0",
"Netherlands\t3.0",
"Japan\t2.3",
"Canada\t1.8",
"Switzerland1.4",
"France\t1.3",
"Ireland0.9",
"Cash\t2.5",
"Other\t6.3",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
LCI Industries 2,4
CyberArk Software Ltd 2,3
First Interstate Bancsystem Inc 2,3
PJT Partners Inc 2,3
Casella Waste Systems Inc 2,2
Werner Enterprises Inc 2,2
WNS Holdings Ltd 2,2 | 2021-09-30 | ENDE | # Top ten holdings (%)
LCI Industries 2,4
CyberArk Software Ltd 2,3
First Interstate Bancsystem Inc 2,3
PJT Partners Inc 2,3
Casella Waste Systems Inc 2,2
Werner Enterprises Inc 2,2
WNS Holdings Ltd 2,2 | 111,764 | null | [
"# Top ten holdings (%)",
"LCI Industries\t2,4",
"CyberArk Software Ltd\t2,3",
"First Interstate Bancsystem Inc\t2,3",
"PJT Partners Inc\t2,3",
"Casella Waste Systems Inc\t2,2",
"Werner Enterprises Inc\t2,2",
"WNS Holdings Ltd\t2,2"
] | [
"# Top ten holdings (%)",
"LCI Industries\t2,4",
"CyberArk Software Ltd\t2,3",
"First Interstate Bancsystem Inc\t2,3",
"PJT Partners Inc\t2,3",
"Casella Waste Systems Inc\t2,2",
"Werner Enterprises Inc\t2,2",
"WNS Holdings Ltd\t2,2"
] | null |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| Tencent Holdings Ltd Informations- | 8,5 |
| technologie | |
| AIA Group Ltd Finanzdienstleister | 6,2 |
| Ping An Insurance Group Finanzdienstleister | 4,5 |
| Co of China Ltd | |
| China Merchants Bank Finanzdienstleister | 3,6 |
| Co Ltd | |
| China Internat... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| Tencent Holdings Ltd Information Technology 8.5 |
| AIA Group Ltd Financials 6.2 |
| Ping An Insurance Group Financials 4.5 |
| Co of China Ltd |
| China Merchants Bank Financials 3.6 |
| Co Ltd |
| China International Travel Consumer Discretionary 3.5 |
| Service Corp Ltd... | 111,765 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Tencent Holdings Ltd\tInformation Technology 8.5 |",
"| AIA Group Ltd\tFinancials\t6.2 |",
"| Ping An Insurance Group Financials\t4.5 |",
"| Co of China Ltd |",
"| China Merchants Bank\tFinancials\t3.6 |",
"| Co Ltd |",
"| China Internationa... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| Tencent Holdings Ltd\tInformation Technology 8.5 |",
"| AIA Group Ltd\tFinancials\t6.2 |",
"| Ping An Insurance Group Financials\t4.5 |",
"| Co of China Ltd |",
"| China Merchants Bank\tFinancials\t3.6 |",
"| Co Ltd |",
"| China Internationa... | null |
MR | # Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Anleihen (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen), die von Unternehmen, Regierungen oder sonstigen Körperschaften in Schwellenmarktländern ausgegeben werden. Dabei handelt es sich t... | 2018-08-31 | ENDE | # To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries. These are typically countries that are still developing their economies. The bonds will be of ... | 111,766 | null | [
"# To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries.",
"These are typically countries that are still developing their economies.",
"The bo... | [
"# To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries.",
"These are typically countries that are still developing their economies.",
"The bo... | null |
MR | # A Acc Hedged EUR
31. Januar 2022 Ziel
Ziel des Fonds ist es, durch die Anlage von mindestens 90 % in weltweit begebene Anleihen (Darlehen an Regierungen und Unternehmen), einschließlich in Schwellenländermärkten, eine Kombination aus Ertrag und Wachstum zu erzielen.
Nach Ansicht des Investmentmanagers unterstützen sä... | 2022-01-31 | ENDE | # A Acc Hedged EUR
31 January 2022 Objective
The Fund aims to achieve a combination of income and growth by investing at least 90% in bonds (loans to governments and companies) issued worldwide, including in Emerging Market countries.
All bonds in the view of the Investment Manager, support the transition to a low carb... | 111,767 | null | [
"# A Acc Hedged EUR",
"31 January 2022 Objective",
"The Fund aims to achieve a combination of income and growth by investing at least 90% in bonds (loans to governments and companies) issued worldwide, including in Emerging Market countries.",
"All bonds in the view of the Investment Manager, support the tran... | [
"# A Acc Hedged EUR",
"31 January 2022 Objective",
"The Fund aims to achieve a combination of income and growth by investing at least 90% in bonds (loans to governments and companies) issued worldwide, including in Emerging Market countries.",
"All bonds in the view of the Investment Manager, support the tran... | null |
MR | # Managementprozess
- Anhand des Anlageansatzes identifizieren wir Unternehmen, die ihre Treibhausgasemissionen reduzieren, ebenso wie Institutionen, die die Gesellschaft dabei unterstützen, sich an die physischen Risiken des Klimawandels anzupassen oder Unternehmen, deren Produkte oder Dienstleistungen zur Senkung von... | 2022-01-31 | ENDE | # Management process
- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.
- Engagement with company man... | 111,768 | null | [
"# Management process",
"- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.",
"- Engagement w... | [
"# Management process",
"- The Investment approach identifies companies that are lowering their greenhouse gas emissions or entities that are helping society adapt to the physical risks of climate change or companies whose products or services are helping reduce emissions in the wider economy.",
"- Engagement w... | null |
MR | # Land (%)
China 30,1
Südkorea 11,3
Brasilien 10,1
Mexiko 8,7
Indien 8,7
Taiwan 6,2
Südafrika 4,7
Hongkong 3,5
Sonstige 14,5
Barmittel 2,2
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
China 30.1
South Korea 11.3
Brazil 10.1
Mexico 8.7
India 8.7
Taiwan 6.2
South Africa 4.7
Hong Kong 3.5
Other 14.5
Cash 2.2
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,769 | null | [
"# Country (%)",
"China\t30.1",
"South Korea\t11.3",
"Brazil\t10.1",
"Mexico\t8.7",
"India\t8.7",
"Taiwan\t6.2",
"South Africa\t4.7",
"Hong Kong\t3.5",
"Other\t14.5",
"Cash\t2.2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t30.1",
"South Korea\t11.3",
"Brazil\t10.1",
"Mexico\t8.7",
"India\t8.7",
"Taiwan\t6.2",
"South Africa\t4.7",
"Hong Kong\t3.5",
"Other\t14.5",
"Cash\t2.2",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,11 | -3,03 | 0,40 | 9,38 | 16,48 | 15,53 | 12,38 |
| Benchmark | 0,29 | -2,21 | 0,42 | 6,94 | 19,87 | 16,00 | 8,07 |
| Differenz | -1,40 | -0,82 | -0,02 | 2,44 | -3,39 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.11 | -3.03 | 0.40 | 9.38 | 16.48 | 15.53 | 12.38 |
| Benchmark | 0.29 | -2.21 | 0.42 | 6.94 | 19.87 | 16.00 | 8.07 |
| Difference | -1.40 | -0.82 | -0.02 | 2.44 | -3.39 | -0.46 | 4.31 | | 111,770 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.11 | -3.03 | 0.40 | 9.38 | 16.48 | 15.53 | 12.38 |",
"| Benchmark | 0.29 | -2.21 | 0.42 | 6.94 | 19.87 | 16.00 | 8.07 |",
"| Difference | -1.40 | -0.82 | -0.02 | 2.4... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.11 | -3.03 | 0.40 | 9.38 | 16.48 | 15.53 | 12.38 |",
"| Benchmark | 0.29 | -2.21 | 0.42 | 6.94 | 19.87 | 16.00 | 8.07 |",
"| Difference | -1.40 | -0.82 | -0.02 | 2.4... | null |
MR | Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinformationen (KIIDs), bevor Sie eine endgütlige Anlageentscheidung treffen.
A Inc USD
28. Februar 202... | 2022-02-28 | ENDE | Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the the KiiD before making any final investment decisions
A Inc USD
28 February 2022 Objective
The Fund aims to achieve income combined with the maintenance ... | 111,771 | null | [
"Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the the KiiD before making any final investment decisions",
"A Inc USD",
"28 February 2022 Objective",
"The Fund aims to achieve income ... | [
"Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the the KiiD before making any final investment decisions",
"A Inc USD",
"28 February 2022 Objective",
"The Fund aims to achieve income ... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -11,82 | -6,11 | -23,69 | -19,14 | 7,28 | -3,47 | 4,87 |
| Benchmark | -8,37 | -2,99 | -18,37 | -11,70 | 9,04 | -1,53 | 7,00 |
| Differenz | -3,45 | -3,12 | -5,32 | -7,44 |... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -11.82 | -6.11 | -23.69 | -19.14 | 7.28 | -3.47 | 4.87 |
| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 7.00 |
| Difference | -3.45 | -3.12 | -5.32 | -7.44 | -1.76 | -1.94 | -2... | 111,772 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.82 | -6.11 | -23.69 | -19.14 | 7.28 | -3.47 | 4.87 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 7.00 |",
"| Difference | -3.45 | -3.12 | -5.3... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -11.82 | -6.11 | -23.69 | -19.14 | 7.28 | -3.47 | 4.87 |",
"| Benchmark | -8.37 | -2.99 | -18.37 | -11.70 | 9.04 | -1.53 | 7.00 |",
"| Difference | -3.45 | -3.12 | -5.3... | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,1
AIA Group Ltd 5,1
Housing Development Finance Corp Ltd 3,8
CSL Ltd 3,5
China Conch Venture Holdings Ltd 3,2
LG Chem Ltd 3,2
Ping An Insurance Group Co of China Ltd 2,9
Goodman Group 2,8
LONGi Green Energy Technology Co Ltd 2,8
Wuxi Biologics Cayman I... | 2021-09-30 | ENDE | # Top ten holdings (%)
Taiwan Semiconductor Manufacturing Co Ltd 9.1
AIA Group Ltd 5.1
Housing Development Finance Corp Ltd 3.8
CSL Ltd 3.5
China Conch Venture Holdings Ltd3.2
LG Chem Ltd 3.2
Ping An Insurance Group Co of China Ltd 2.9
Goodman Group 2.8
LONGi Green Energy Technology Co Ltd 2.8
Wuxi Biologics Cayman Inc... | 111,773 | null | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.1",
"AIA Group Ltd\t5.1",
"Housing Development Finance Corp Ltd\t3.8",
"CSL Ltd\t3.5",
"China Conch Venture Holdings Ltd3.2",
"LG Chem Ltd\t3.2",
"Ping An Insurance Group Co of China Ltd\t2.9",
"Goodman Group\t2.8",
"LONGi Gre... | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.1",
"AIA Group Ltd\t5.1",
"Housing Development Finance Corp Ltd\t3.8",
"CSL Ltd\t3.5",
"China Conch Venture Holdings Ltd3.2",
"LG Chem Ltd\t3.2",
"Ping An Insurance Group Co of China Ltd\t2.9",
"Goodman Group\t2.8",
"LONGi Gre... | null |
MR | # Top 10 Positionen (%)
B3 SA - Brasil Bolsa Balcao 5,6
Wal-Mart de Mexico SAB de CV 5,2
Fomento Economico Mexicano SAB de CV 4,9
Grupo Financiero Banorte SAB de CV 4,9
Banco Bradesco SA 4,7
Grupo Mexico SAB de CV 4,6
Bradespar SA 4,1
Petroleo Brasileiro SA 3,8
Rumo SA 3,5
Itausa SA 3,4
Top 10 Anlagen 44,7 | 2021-09-30 | ENDE | # Top ten holdings (%)
B3 SA - Brasil Bolsa Balcao 5,6
Wal-Mart de Mexico SAB de CV 5,2
Fomento Economico Mexicano SAB de CV 4,9
Grupo Financiero Banorte SAB de CV 4,9
Banco Bradesco SA 4,7
Grupo Mexico SAB de CV 4,6
Bradespar SA 4,1
Petroleo Brasileiro SA 3,8
Rumo SA 3,5
Itausa SA 3,4
Assets in top ten holdings 44,7 | 111,774 | null | [
"# Top ten holdings (%)",
"B3 SA - Brasil Bolsa Balcao\t5,6",
"Wal-Mart de Mexico SAB de CV\t5,2",
"Fomento Economico Mexicano SAB de CV\t4,9",
"Grupo Financiero Banorte SAB de CV\t4,9",
"Banco Bradesco SA\t4,7",
"Grupo Mexico SAB de CV\t4,6",
"Bradespar SA\t4,1",
"Petroleo Brasileiro SA\t3,8",
"R... | [
"# Top ten holdings (%)",
"B3 SA - Brasil Bolsa Balcao\t5,6",
"Wal-Mart de Mexico SAB de CV\t5,2",
"Fomento Economico Mexicano SAB de CV\t4,9",
"Grupo Financiero Banorte SAB de CV\t4,9",
"Banco Bradesco SA\t4,7",
"Grupo Mexico SAB de CV\t4,6",
"Bradespar SA\t4,1",
"Petroleo Brasileiro SA\t3,8",
"R... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Anleihen, die von Regierungen oder regierungsnahen Einrichtungen weltweit ausgegeben werden.
- Die Anleihen haben in der Regel ein Investment-Grade-Rating. Bis zu 20 % der Vermögenswertedes Fonds können in Anleihen ohne Investment-Grade... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by governments or government- related bodies anywhere in the world.
- Bonds will typically have investment grade ratings. Up to 20% of the Fund may be invested in Sub- Investment Grade bonds.
- Up to 25% of the Fund may be inves... | 111,775 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by governments or government- related bodies anywhere in the world.",
"- Bonds will typically have investment grade ratings.",
"Up to 20% of the Fund may be invested in Sub- Investment Grade bonds.",
"- Up to 25%... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by governments or government- related bodies anywhere in the world.",
"- Bonds will typically have investment grade ratings.",
"Up to 20% of the Fund may be invested in Sub- Investment Grade bonds.",
"- Up to 25%... | null |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Anleihen, die von Unternehmen und/oder regierungsnahen Einrichtungen in einem Schwellenländermarkt ausgegeben werden und die zum Zeitpunkt der Anlage auf die Währung dieses Landes lauten.
- Bei den Anleihen handelt es sich um Anleihen j... | 2022-01-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds which are issued by companies with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that country as at the date of investment.
- The bonds will be o... | 111,776 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds which are issued by companies with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that country as at the date of investment.",
"- The ... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds which are issued by companies with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that country as at the date of investment.",
"- The ... | null |
MR | # Bonität (%)
AAA 2,9
Malaysia (Govt Of) 3.906% 15/07/26 5,3
Brazil (Fed Rep of) 10% 01/01/29 5,0
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL 4,5 South Africa (Rep Of)8.25% 31/03/32 2032 ZAR 3,2 Indonesia (Rep Of) 9% 15/03/29 Fr71 IDR 3,2
South Africa (Rep Of) 9% 31/01/40 2040 3,1
Thailand (King Of) 4.875% 22/06/29 THB ... | 2022-01-31 | ENDE | # Credit rating (%)
AAA 2.9
Malaysia (Govt Of) 3.906% 15/07/265.3
Brazil (Fed Rep of) 10% 01/01/295.0
Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL4.5
South Africa (Rep Of)8.25% 31/03/32 2032 ZAR3.2
Indonesia (Rep Of) 9% 15/03/29 Fr71 IDR3.2
South Africa (Rep Of) 9% 31/01/40 20403.1
Thailand (King Of) 4.875% 22/06/29 THB3... | 111,777 | null | [
"# Credit rating (%)",
"AAA\t2.9",
"Malaysia (Govt Of) 3.906% 15/07/265.3",
"Brazil (Fed Rep of) 10% 01/01/295.0",
"Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL4.5",
"South Africa (Rep Of)8.25% 31/03/32 2032 ZAR3.2",
"Indonesia (Rep Of) 9% 15/03/29 Fr71 IDR3.2",
"South Africa (Rep Of) 9% 31/01/40 20403.1... | [
"# Credit rating (%)",
"AAA\t2.9",
"Malaysia (Govt Of) 3.906% 15/07/265.3",
"Brazil (Fed Rep of) 10% 01/01/295.0",
"Brazil (Fed Rep Of) 10% 01/01/27 NTNF BRL4.5",
"South Africa (Rep Of)8.25% 31/03/32 2032 ZAR3.2",
"Indonesia (Rep Of) 9% 15/03/29 Fr71 IDR3.2",
"South Africa (Rep Of) 9% 31/01/40 20403.1... | null |
MR | # Währung (%)
MXN 11,5
IDR 10,0
BRL 9,7
CNY 9,3
CZK 7,7
ZAR 7,7
RUB 7,4
MYR 7,4
Sonstige 29,3
Quelle: abrdn 31.01.2022
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt.
AA 2,1
A 12,1
BBB 50,7
BB 26,0
B 2,5
N/R 3,7 | 2022-01-31 | ENDE | # Currency (%)
MXN11.5
IDR 10.0
BRL9.7
CNY9.3
CZK7.7
ZAR7.7
RUB 7.4
MYR 7.4
Other 29.3
Source : abrdn 31/01/2022
Figures may not always sum to 100 due to rounding.
AA 2.1
A 12.1
BBB 50.7
BB 26.0
B 2.5
N/R 3.7 | 111,778 | null | [
"# Currency (%)",
"MXN11.5",
"IDR\t10.0",
"BRL9.7",
"CNY9.3",
"CZK7.7",
"ZAR7.7",
"RUB\t7.4",
"MYR\t7.4",
"Other\t29.3",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding.",
"AA\t2.1",
"A\t12.1",
"BBB\t50.7",
"BB\t26.0",
"B\t2.5",
"N/R\t3.7"
] | [
"# Currency (%)",
"MXN11.5",
"IDR\t10.0",
"BRL9.7",
"CNY9.3",
"CZK7.7",
"ZAR7.7",
"RUB\t7.4",
"MYR\t7.4",
"Other\t29.3",
"Source : abrdn 31/01/2022",
"Figures may not always sum to 100 due to rounding.",
"AA\t2.1",
"A\t12.1",
"BBB\t50.7",
"BB\t26.0",
"B\t2.5",
"N/R\t3.7"
] | null |
MR | Managementprozess
- Der Fonds wird aktiv verwaltet.
- Durch die Anwendung des Ansatzes für Aktienanlagen zur Förderung von ESG („Promoting ESG Equity Investment Approach“) strebt der Fonds eine deutlich geringere Kohlenstoffintensität an als die Benchmark.
- Die Zusammenarbeit mit externen Managementteams dient dazu, d... | 2022-08-31 | ENDE | # Management process
- The Fund is actively managed.
- Through the application of the Promoting ESG Equity Investment Approach, the Fund targets a meaningfully lower carbon intensity than the benchmark.
- Engagement with external company management teams is used to evaluate the ownership structures, governance and mana... | 111,779 | null | [
"# Management process",
"- The Fund is actively managed.",
"- Through the application of the Promoting ESG Equity Investment Approach, the Fund targets a meaningfully lower carbon intensity than the benchmark.",
"- Engagement with external company management teams is used to evaluate the ownership structures,... | [
"# Management process",
"- The Fund is actively managed.",
"- Through the application of the Promoting ESG Equity Investment Approach, the Fund targets a meaningfully lower carbon intensity than the benchmark.",
"- Engagement with external company management teams is used to evaluate the ownership structures,... | null |
MR | # X Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Erträgen an. Dazu investiert er mindestens zwei Drittel des verwalteten Vermögens in Unternehmen aller Größenordnungen, die an Aktienbörsen weltweit notiert sind und die ein Geschäftsmodell haben, deren Fokus auf jedweder Form von In... | 2021-09-30 | ENDE | # X Acc USD
30 September 2021 Objective
The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.
The Fund aims to outperform the MSCI AC World Index (USD) bench... | 111,780 | null | [
"# X Acc USD",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.",
"The Fund aims to outperform the MSCI AC Wor... | [
"# X Acc USD",
"30 September 2021 Objective",
"The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation.",
"The Fund aims to outperform the MSCI AC Wor... | null |
MR | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre (p. a.) | 5 Jahre (p. a.) |
| --- | --- | --- | --- | --- | --- |
| Fonds (brutto) (%) | -4,05 | 11,73 | 17,66 | 30,15 | 16,26 | 16,76 |
| Fonds (netto) (%) | -4,11 | 11,29 | 16,96 | 29,13 | 15,35 | 15,84 |
| Performanceziel (%) | -3,63 | 10,90 | 18,08 | 32,65... | 2021-09-30 | ENDE | | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |
| --- | --- | --- | --- | --- | --- |
| Fund (gross) (%) | -4.05 | 11.73 | 17.66 | 30.15 | 16.26 | 16.76 |
| Fund (net) (%) | -4.11 | 11.29 | 16.96 | 29.13 | 15.35 | 15.84 |
| Performance target (%) | -3.63 | 10.90 | 18.08 | 32.65 | 16.44 ... | 111,781 | null | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | -4.05 | 11.73 | 17.66 | 30.15 | 16.26 | 16.76 |",
"| Fund (net) (%) | -4.11 | 11.29 | 16.96 | 29.13 | 15.35 | 15.84 |",
"| Performance target (%) | -3.63 | 10.90... | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | -4.05 | 11.73 | 17.66 | 30.15 | 16.26 | 16.76 |",
"| Fund (net) (%) | -4.11 | 11.29 | 16.96 | 29.13 | 15.35 | 15.84 |",
"| Performance target (%) | -3.63 | 10.90... | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre ( p. a. ) | 5 Jahre ( p. a. ) | | --- | --- | --- | --- | --- | --- | | Fonds ( brutto ) ( % ) | -4,05 | 11,73 | 17,66 | 30,15 | 16,26 | 16,76 | | Fonds ( netto ) ( % ) | -4,11 | 11,29 | 16,96 | 29,13 | 15,35 | 15,84 | | Performanceziel ( % ) | -3,63 | 10,90 |... |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | 6,26 | 16,91 | -11,10 | -8,43 | -3,73 | -1,60 | -2,27 |
| Benchmark | 1,91 | 11,63 | -13,48 | -12,46 | -3,01 | -2,61 | – |
| Differenz | 4,35 | 5,28 | 2,38 | 4,03 | -0,72 |... | 2020-06-30 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | 6.26 | 16.91 | -11.10 | -8.43 | -3.73 | -1.60 | -2.27 |
| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | – |
| Difference | 4.35 | 5.28 | 2.38 | 4.03 | -0.72 | 1.02 | – | | 111,782 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.26 | 16.91 | -11.10 | -8.43 | -3.73 | -1.60 | -2.27 |",
"| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | – |",
"| Difference | 4.35 | 5.28 | 2.38 | 4.0... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | 6.26 | 16.91 | -11.10 | -8.43 | -3.73 | -1.60 | -2.27 |",
"| Benchmark | 1.91 | 11.63 | -13.48 | -12.46 | -3.01 | -2.61 | – |",
"| Difference | 4.35 | 5.28 | 2.38 | 4.0... | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben | | --- | --- | --- | --- | --- | | 3 Jahre | 5 Jahre | seit Auflegung | | Fonds | 6,26 | 16,91 | -11,10 | -8,43 | -3,73 | -1,60 | -2,27 | | Benchmark | 1,91 | 11,63 | -13,48 | -12,46 | -3,01 | -2,61 | – | | Differenz | 4,35 | 5,28 | 2,38 | 4,03 | -0,72 |... |
MR | # Top 10 Positionen (%)
Kornit Digital Ltd 3,3
Inmode Ltd 3,1
Maytronics Ltd 3,1
Tetra Tech Inc 3,1
Fox Factory Holding Corp 3,0
Genus PLC 2,9
Globus Medical Inc 2,9
Dechra Pharmaceuticals PLC 2,8
CyberArk Software Ltd 2,7
Dino Polska SA 2,7
Top 10 Anlagen 29,6 | 2021-09-30 | ENDE | # Top ten holdings (%)
Kornit Digital Ltd 3.3
Inmode Ltd 3.1
Maytronics Ltd 3.1
Tetra Tech Inc 3.1
Fox Factory Holding Corp 3.0
Genus PLC2.9
Globus Medical Inc2.9
Dechra Pharmaceuticals PLC 2.8
CyberArk Software Ltd 2.7
Dino Polska SA 2.7
Assets in top ten holdings 29.6 | 111,783 | null | [
"# Top ten holdings (%)",
"Kornit Digital Ltd\t3.3",
"Inmode Ltd\t3.1",
"Maytronics Ltd\t3.1",
"Tetra Tech Inc\t3.1",
"Fox Factory Holding Corp\t3.0",
"Genus PLC2.9",
"Globus Medical Inc2.9",
"Dechra Pharmaceuticals PLC\t2.8",
"CyberArk Software Ltd\t2.7",
"Dino Polska SA\t2.7",
"Assets in top... | [
"# Top ten holdings (%)",
"Kornit Digital Ltd\t3.3",
"Inmode Ltd\t3.1",
"Maytronics Ltd\t3.1",
"Tetra Tech Inc\t3.1",
"Fox Factory Holding Corp\t3.0",
"Genus PLC2.9",
"Globus Medical Inc2.9",
"Dechra Pharmaceuticals PLC\t2.8",
"CyberArk Software Ltd\t2.7",
"Dino Polska SA\t2.7",
"Assets in top... | null |
MR | # Land (%)
USA 20,4
Israel 11,5
Indien 7,5
Vereinigtes Königreich 7,4
Japan 6,6
Südkorea 4,6
Deutschland 4,6
China 4,5
Sonstige 28,3
Barmittel 4,6
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
United States 20.4
Israel 11.5
India 7.5
United Kingdom 7.4
Japan 6.6
South Korea 4.6
Germany 4.6
China 4.5
Other 28.3
Cash 4.6
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,784 | null | [
"# Country (%)",
"United States\t20.4",
"Israel\t11.5",
"India\t7.5",
"United Kingdom\t7.4",
"Japan\t6.6",
"South Korea\t4.6",
"Germany\t4.6",
"China\t4.5",
"Other\t28.3",
"Cash\t4.6",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"United States\t20.4",
"Israel\t11.5",
"India\t7.5",
"United Kingdom\t7.4",
"Japan\t6.6",
"South Korea\t4.6",
"Germany\t4.6",
"China\t4.5",
"Other\t28.3",
"Cash\t4.6",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,3
Samsung Electronics Co Ltd 8,4
| Tencent Holdings Ltd | 5,1 |
| --- | --- |
| Alibaba Group Holding Ltd | 4,2 |
| Housing Development Finance Corp Ltd | 2,9 |
| Tata Consultancy Services Ltd | 2,5 |
| Vale SA | 2,4 |
| LONGi Green Energy Technology C... | 2021-08-31 | ENDE | # Top ten holdings (%)
| Samsung Electronics Co Ltd | 8.4 |
| --- | --- |
| Tencent Holdings Ltd | 5.1 |
| Alibaba Group Holding Ltd | 4.2 |
Taiwan Semiconductor Manufacturing Co Ltd 9.3
Housing Development Finance Corp Ltd 2.9
Tata Consultancy Services Ltd 2.5
Vale SA 2.4
LONGi Green Energy Technology Co Ltd 2.3
Chin... | 111,785 | null | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.4 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.1 |",
"| Alibaba Group Holding Ltd | 4.2 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.3",
"Housing Development Finance Corp Ltd\t2.9",
"Tata Consultancy Services Ltd\t2.5",
"Vale SA\t2... | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.4 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.1 |",
"| Alibaba Group Holding Ltd | 4.2 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t9.3",
"Housing Development Finance Corp Ltd\t2.9",
"Tata Consultancy Services Ltd\t2.5",
"Vale SA\t2... | null |
MR | # Land (%)
China 31,0
Taiwan 12,3
Südkorea 12,3
Indien 11,8
Brasilien 7,0
Russland 5,8
Hongkong 4,8
Mexiko 4,2
Sonstige 9,8
Barmittel 1,0
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
China 31.0
Taiwan 12.3
South Korea 12.3
India 11.8
Brazil 7.0
Russia 5.8
Hong Kong 4.8
Mexico 4.2
Other 9.8
Cash 1.0
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,786 | null | [
"# Country (%)",
"China\t31.0",
"Taiwan\t12.3",
"South Korea\t12.3",
"India\t11.8",
"Brazil\t7.0",
"Russia\t5.8",
"Hong Kong\t4.8",
"Mexico\t4.2",
"Other\t9.8",
"Cash\t1.0",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t31.0",
"Taiwan\t12.3",
"South Korea\t12.3",
"India\t11.8",
"Brazil\t7.0",
"Russia\t5.8",
"Hong Kong\t4.8",
"Mexico\t4.2",
"Other\t9.8",
"Cash\t1.0",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | | Risikostatistiken | |
| --- | --- |
| Beta ^ | 1,05 |
| Fondsvolatilität ^ | 20,45 |
| Information Ratio ^ | 1,23 |
| R-Quadrat ^ | 0,96 |
| Sharpe Ratio ^ | 0,59 |
| Tracking Error ^ | 4,22 | | 2021-08-31 | ENDE | | Risk stats | |
| --- | --- |
| Beta ^ | 1.05 |
| Fund Volatility ^ | 20.45 |
| Information Ratio ^ | 1.23 |
| R-Squared ^ | 0.96 |
| Sharpe Ratio ^ | 0.59 |
| Tracking Error ^ | 4.22 | | 111,787 | null | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.05 |",
"| Fund Volatility ^ | 20.45 |",
"| Information Ratio ^ | 1.23 |",
"| R-Squared ^ | 0.96 |",
"| Sharpe Ratio ^ | 0.59 |",
"| Tracking Error ^ | 4.22 |"
] | [
"| Risk stats | |",
"| --- | --- |",
"| Beta ^ | 1.05 |",
"| Fund Volatility ^ | 20.45 |",
"| Information Ratio ^ | 1.23 |",
"| R-Squared ^ | 0.96 |",
"| Sharpe Ratio ^ | 0.59 |",
"| Tracking Error ^ | 4.22 |"
] | null |
MR | # Top Ten Holdings
Tetra Tech 4,8
Schneider Electric 4,0
| AstraZeneca | 4,0 |
| --- | --- |
| Microsoft | 3,9 |
| Analog Devices | 3,7 |
| Koninklijke | 3,6 |
| Orsted | 3,4 |
Novo Nordisk 3,1
Croda International 3,1
Waste Management 2,9
Assets in top ten holdings 36,5
Quelle: abrdn 30.06.2022
Aufgrund der Rundung vo... | 2022-06-30 | ENDE | # Top Ten Holdings
Tetra Tech 4.8
Schneider Electric4.0
AstraZeneca 4.0
Microsoft 3.9
Analog Devices3.7
Koninklijke3.6
Orsted3.4
Novo Nordisk3.1
Croda International 3.1
Waste Management 2.9
Assets in top ten holdings 36.5
Source : abrdn 30/06/2022
Figures may not always sum to 100 due to rounding. | 111,788 | null | [
"# Top Ten Holdings",
"Tetra Tech\t4.8",
"Schneider Electric4.0",
"AstraZeneca\t4.0",
"Microsoft\t3.9",
"Analog Devices3.7",
"Koninklijke3.6",
"Orsted3.4",
"Novo Nordisk3.1",
"Croda International\t3.1",
"Waste Management\t2.9",
"Assets in top ten holdings\t36.5",
"Source : abrdn 30/06/2022",... | [
"# Top Ten Holdings",
"Tetra Tech\t4.8",
"Schneider Electric4.0",
"AstraZeneca\t4.0",
"Microsoft\t3.9",
"Analog Devices3.7",
"Koninklijke3.6",
"Orsted3.4",
"Novo Nordisk3.1",
"Croda International\t3.1",
"Waste Management\t2.9",
"Assets in top ten holdings\t36.5",
"Source : abrdn 30/06/2022",... | null |
MR | # A Acc USD
Ziel
30. Juni 2022
Ziel des Fonds ist langfristiges Wachstum durch Investitionen in Unternehmen, die an Börsen weltweit notiert sind und Produkte und Dienstleistungen entwickeln oder verwenden, die zur Maximierung der Ressourceneffizienz konzipiert wurden, den Wandel hin zu einer kohlenstoffarmen Wirtschaft... | 2022-06-30 | ENDE | # A Acc USD
Objective
30 June 2022
The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges.
The Fund aims to outperfor... | 111,789 | null | [
"# A Acc USD",
"Objective",
"30 June 2022",
"The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges.",
"T... | [
"# A Acc USD",
"Objective",
"30 June 2022",
"The Fund aims to provide long term growth by investing in companies listed globally that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges.",
"T... | null |
MR | # Bonität (%)
BBB 3,2
| Angola (Rep Of) 8.25% 09/05/28 Regs Usd | 3,5 | BB | 4,9 | |
| --- | --- | --- | --- | --- |
| Zambia (Rep Of) 8.97% 30/07/27 | 3,3 | | |
| Mozambique (Rep Of) 5% 15/09/31 | 3,1 | B | 71,1 |
| | | | | |
| Pakistan (Rep of) 6.875% 05/12/2027 | 2,4 | | | |
| Angola (Rep Of) 8% 26/11/29... | 2022-01-31 | ENDE | # Credit rating (%)
BBB 3.2
| Angola (Rep Of) 8.25% 09/05/28 Regs Usd | 3.5 | BB | 4.9 | |
| --- | --- | --- | --- | --- |
| Zambia (Rep Of) 8.97% 30/07/27 | 3.3 | | |
| Mozambique (Rep Of) 5% 15/09/31 | 3.1 | B | 71.1 |
| | | | | |
| Pakistan (Rep of) 6.875% 05/12/2027 | 2.4 | | | |
| Angola (Rep Of) 8% 26... | 111,790 | null | [
"# Credit rating (%)",
"BBB\t3.2",
"| Angola (Rep Of) 8.25% 09/05/28 Regs Usd | 3.5 | BB | 4.9 | |",
"| --- | --- | --- | --- | --- |",
"| Zambia (Rep Of) 8.97% 30/07/27 | 3.3 | | |",
"| Mozambique (Rep Of) 5% 15/09/31 | 3.1 | B | 71.1 |",
"| | | | | |",
"| Pakistan (Rep of) 6.875% 05/12/2027 ... | [
"# Credit rating (%)",
"BBB\t3.2",
"| Angola (Rep Of) 8.25% 09/05/28 Regs Usd | 3.5 | BB | 4.9 | |",
"| --- | --- | --- | --- | --- |",
"| Zambia (Rep Of) 8.97% 30/07/27 | 3.3 | | |",
"| Mozambique (Rep Of) 5% 15/09/31 | 3.1 | B | 71.1 |",
"| | | | | |",
"| Pakistan (Rep of) 6.875% 05/12/2027 ... | null |
MR | # Top 10 Positionen (%)
Atkore Inc 2,8
Onto Innovation Inc 2,5
Casella Waste Systems Inc 2,4
CI Financial Corp 2,4
Dorman Products Inc 2,4
First Interstate Bancsystem Inc 2,4
Verint Systems Inc 2,4
Materion Corp 2,3
Perficient Inc 2,3
WNS Holdings Ltd 2,2
Top 10 Anlagen 24,1
Quelle: abrdn 31.01.2022
Aufgrund der Rundun... | 2022-01-31 | ENDE | # Top ten holdings (%)
Atkore Inc 2.8
Onto Innovation Inc 2.5
Casella Waste Systems Inc 2.4
CI Financial Corp 2.4
Dorman Products Inc 2.4
First Interstate Bancsystem Inc 2.4
Verint Systems Inc 2.4
Materion Corp 2.3
Perficient Inc2.3
WNS Holdings Ltd 2.2
Assets in top ten holdings 24.1
Source : abrdn 31/01/2022
Figures ... | 111,791 | null | [
"# Top ten holdings (%)",
"Atkore Inc\t2.8",
"Onto Innovation Inc\t2.5",
"Casella Waste Systems Inc\t2.4",
"CI Financial Corp\t2.4",
"Dorman Products Inc\t2.4",
"First Interstate Bancsystem Inc\t2.4",
"Verint Systems Inc\t2.4",
"Materion Corp\t2.3",
"Perficient Inc2.3",
"WNS Holdings Ltd\t2.2",
... | [
"# Top ten holdings (%)",
"Atkore Inc\t2.8",
"Onto Innovation Inc\t2.5",
"Casella Waste Systems Inc\t2.4",
"CI Financial Corp\t2.4",
"Dorman Products Inc\t2.4",
"First Interstate Bancsystem Inc\t2.4",
"Verint Systems Inc\t2.4",
"Materion Corp\t2.3",
"Perficient Inc2.3",
"WNS Holdings Ltd\t2.2",
... | null |
MR | # Top 10 Positionen (%)
Microsoft Corp 4,6
LOreal SA 4,1
NVIDIA Corp 3,7
| DBS Group Holdings Ltd | | 3,6 |
| --- | --- | --- |
| Intuit Inc | | 3,2 |
| Trane Technologies plc | | 3,1 |
| Visa Inc | | 2,9 |
AIA Group Ltd 2,7
Croda International PLC 2,7
lululemon athletica Inc 2,7
Top 10 Anlagen 33,3 | 2022-01-31 | ENDE | # Top ten holdings (%)
| LOreal SA | | 4.1 |
| --- | --- | --- |
| NVIDIA Corp | | 3.7 |
| DBS Group Holdings Ltd | | 3.6 |
| Intuit Inc | | 3.2 |
Microsoft Corp 4.6
Trane Technologies plc 3.1
Visa Inc 2.9
AIA Group Ltd 2.7
Croda International PLC 2.7
lululemon athletica Inc 2.7
Assets in top ten holdings 33.3 | 111,792 | null | [
"# Top ten holdings (%)",
"| LOreal SA | | 4.1 |",
"| --- | --- | --- |",
"| NVIDIA Corp | | 3.7 |",
"| DBS Group Holdings Ltd | | 3.6 |",
"| Intuit Inc | | 3.2 |",
"Microsoft Corp\t4.6",
"Trane Technologies plc\t3.1",
"Visa Inc\t2.9",
"AIA Group Ltd\t2.7",
"Croda International PLC\t2.7",
... | [
"# Top ten holdings (%)",
"| LOreal SA | | 4.1 |",
"| --- | --- | --- |",
"| NVIDIA Corp | | 3.7 |",
"| DBS Group Holdings Ltd | | 3.6 |",
"| Intuit Inc | | 3.2 |",
"Microsoft Corp\t4.6",
"Trane Technologies plc\t3.1",
"Visa Inc\t2.9",
"AIA Group Ltd\t2.7",
"Croda International PLC\t2.7",
... | null |
MR | # I Acc USD
30. September 2021 Ziel
Der Fonds strebt eine Kombination aus Wachstum und Erträgen an. Dazu investiert er mindestens zwei Drittel des verwalteten Vermögens in Unternehmen aller Größenordnungen, die an Aktienbörsen weltweit notiert sind und die ein Geschäftsmodell haben, deren Fokus auf jedweder Form von In... | 2021-09-30 | ENDE | # I Acc USD
Global Equity Team 15 February 2000
01 July 2008
Aberdeen Standard
Investments Luxembourg S.A.
USD 421,1m
44
MSCI AC World Index (USD)
MSCI AC World
(USD)
0,00%
0,00%
0,75%
0,90%
USD 1.000.000
or currency equivalent
SICAV 13:00 (LUX time)
USD USD B0L10X4
LU0231481374 AGLTEI2 LX
CBL3 LP65121826
2320356
A0HMF... | 111,793 | null | [
"# I Acc USD",
"Global Equity Team 15 February 2000",
"01 July 2008",
"Aberdeen Standard",
"Investments Luxembourg S.A. USD 421,1m 44 MSCI AC World Index (USD) MSCI AC World (USD) 0,00% 0,00% 0,75% 0,90% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD B0L10X4 LU0231481374 AGLTEI2 LX CBL3... | [
"# I Acc USD",
"Global Equity Team 15 February 2000",
"01 July 2008",
"Aberdeen Standard",
"Investments Luxembourg S.A. USD 421,1m 44 MSCI AC World Index (USD) MSCI AC World (USD) 0,00% 0,00% 0,75% 0,90% USD 1.000.000 or currency equivalent SICAV 13:00 (LUX time) USD USD B0L10X4 LU0231481374 AGLTEI2 LX CBL3... | null |
MR | # Top 10 Positionen (%)
Kornit Digital Ltd 4,7
Adyen NV 4,2
Keyence Corp 3,8
Wuxi Biologics Cayman Inc 3,6
Taiwan Semiconductor Manufacturing Co Ltd 3,5
Fiverr International Ltd 3,2
Tencent Holdings Ltd 3,2
Axon Enterprise Inc 3,0
Insulet Corp 2,9
Workiva Inc 2,8 | 2021-09-30 | ENDE | # Top ten holdings (%)
Kornit Digital Ltd 4,7
Adyen NV 4,2
Keyence Corp 3,8
Wuxi Biologics Cayman Inc 3,6
Taiwan Semiconductor Manufacturing Co Ltd 3,5
Fiverr International Ltd 3,2
Tencent Holdings Ltd 3,2
Axon Enterprise Inc 3,0
Insulet Corp 2,9
Workiva Inc 2,8 | 111,794 | null | [
"# Top ten holdings (%)",
"Kornit Digital Ltd\t4,7",
"Adyen NV\t4,2",
"Keyence Corp\t3,8",
"Wuxi Biologics Cayman Inc\t3,6",
"Taiwan Semiconductor Manufacturing Co Ltd\t3,5",
"Fiverr International Ltd\t3,2",
"Tencent Holdings Ltd\t3,2",
"Axon Enterprise Inc\t3,0",
"Insulet Corp\t2,9",
"Workiva I... | [
"# Top ten holdings (%)",
"Kornit Digital Ltd\t4,7",
"Adyen NV\t4,2",
"Keyence Corp\t3,8",
"Wuxi Biologics Cayman Inc\t3,6",
"Taiwan Semiconductor Manufacturing Co Ltd\t3,5",
"Fiverr International Ltd\t3,2",
"Tencent Holdings Ltd\t3,2",
"Axon Enterprise Inc\t3,0",
"Insulet Corp\t2,9",
"Workiva I... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,22 | -4,37 | -2,65 | 2,49 | 6,91 | 6,21 | 3,55 |
| Benchmark | -0,54 | -3,35 | -1,07 | 5,60 | 11,78 | 10,17 | 6,49 |
| Differenz | -0,68 | -1,02 | -1,58 | -3,11 | -4,87 ... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.22 | -4.37 | -2.65 | 2.49 | 6.91 | 6.21 | 3.55 |
| Benchmark | -0.54 | -3.35 | -1.07 | 5.60 | 11.78 | 10.17 | 6.49 |
| Difference | -0.68 | -1.02 | -1.58 | -3.11 | -4.87 | -3.96 | -2.94 | | 111,795 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.22 | -4.37 | -2.65 | 2.49 | 6.91 | 6.21 | 3.55 |",
"| Benchmark | -0.54 | -3.35 | -1.07 | 5.60 | 11.78 | 10.17 | 6.49 |",
"| Difference | -0.68 | -1.02 | -1.58 | -3.... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.22 | -4.37 | -2.65 | 2.49 | 6.91 | 6.21 | 3.55 |",
"| Benchmark | -0.54 | -3.35 | -1.07 | 5.60 | 11.78 | 10.17 | 6.49 |",
"| Difference | -0.68 | -1.02 | -1.58 | -3.... | null |
MR | | Die 10 größten Positionen |
| --- |
| Länder | % |
| Visa Inc Vereinigte Staaten | 3,7 |
| M&T Bank Corp Vereinigte Staaten | 3,1 |
| Novartis AG Schweiz | 3,1 |
| Taiwan Semiconductor Taiwan | 2,9 |
| Manufacturing Co Ltd | |
| Henkel AG & Co KGaA Deutschland | 2,5 |
| Oracle Corp Vereinigte Staaten | 2,5 |
| Samsu... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Country | % |
| Visa Inc United States | 3.7 |
| M&T Bank Corp United States | 3.1 |
| Novartis AG Switzerland | 3.1 |
| Taiwan Semiconductor Taiwan | 2.9 |
| Manufacturing Co Ltd | |
| Henkel AG & Co KGaA Germany | 2.5 |
| Oracle Corp United States | 2.5 |
| Samsung Electronics Co Ltd S... | 111,796 | null | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Visa Inc\tUnited States | 3.7 |",
"| M&T Bank Corp\tUnited States | 3.1 |",
"| Novartis AG\tSwitzerland | 3.1 |",
"| Taiwan Semiconductor\tTaiwan | 2.9 |",
"| Manufacturing Co Ltd | |",
"| Henkel AG & Co KGaA\tGermany | 2.5 |",
"| Oracle Co... | [
"| Top ten holdings |",
"| --- |",
"| Country | % |",
"| Visa Inc\tUnited States | 3.7 |",
"| M&T Bank Corp\tUnited States | 3.1 |",
"| Novartis AG\tSwitzerland | 3.1 |",
"| Taiwan Semiconductor\tTaiwan | 2.9 |",
"| Manufacturing Co Ltd | |",
"| Henkel AG & Co KGaA\tGermany | 2.5 |",
"| Oracle Co... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -1,85 | 1,52 | -1,86 | 5,16 | 7,64 | 3,87 | 7,00 |
| Benchmark | 1,28 | 4,46 | 4,24 | 13,71 | 12,54 | 10,84 | 8,34 |
| Differenz | -3,13 | -2,94 | -6,09 | -8,55 | -4,91 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -1.85 | 1.52 | -1.86 | 5.16 | 7.64 | 3.87 | 7.00 |
| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 8.34 |
| Difference | -3.13 | -2.94 | -6.09 | -8.55 | -4.91 | -6.96 | -1.35 |
| Se... | 111,797 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.85 | 1.52 | -1.86 | 5.16 | 7.64 | 3.87 | 7.00 |",
"| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 8.34 |",
"| Difference | -3.13 | -2.94 | -6.09 | -8.55 ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -1.85 | 1.52 | -1.86 | 5.16 | 7.64 | 3.87 | 7.00 |",
"| Benchmark | 1.28 | 4.46 | 4.24 | 13.71 | 12.54 | 10.84 | 8.34 |",
"| Difference | -3.13 | -2.94 | -6.09 | -8.55 ... | null |
MR | # Top Ten Holdings
China (Govt of) 2.37% 2030 6,6
China (Govt of) 3.02% 2025 6,6
China (Govt of) 3.02% 2031 6,5
Indonesia (Govt of) 6.5% 2031 4,8
Korea (Govt of) 2.5% 2052 4,4
India (Govt of) 6.99% 2051 3,9
Malaysia (Govt of) 3.899% 2027 3,4
Malaysia (Govt of) 3.733% 2028 3,4
Indonesia (Govt of) 6.375% 2032 3,1
Malaysi... | 2022-08-31 | ENDE | # Top Ten Holdings
China (Govt of) 2.37% 20306.6
China (Govt of) 3.02% 20256.6
China (Govt of) 3.02% 20316.5
Indonesia (Govt of) 6.5% 20314.8
Korea (Govt of) 2.5% 20524.4
India (Govt of) 6.99% 20513.9
Malaysia (Govt of) 3.899% 20273.4
Malaysia (Govt of) 3.733% 20283.4
Indonesia (Govt of) 6.375% 20323.1
Malaysia (Govt o... | 111,798 | null | [
"# Top Ten Holdings",
"China (Govt of) 2.37% 20306.6",
"China (Govt of) 3.02% 20256.6",
"China (Govt of) 3.02% 20316.5",
"Indonesia (Govt of) 6.5% 20314.8",
"Korea (Govt of) 2.5% 20524.4",
"India (Govt of) 6.99% 20513.9",
"Malaysia (Govt of) 3.899% 20273.4",
"Malaysia (Govt of) 3.733% 20283.4",
"I... | [
"# Top Ten Holdings",
"China (Govt of) 2.37% 20306.6",
"China (Govt of) 3.02% 20256.6",
"China (Govt of) 3.02% 20316.5",
"Indonesia (Govt of) 6.5% 20314.8",
"Korea (Govt of) 2.5% 20524.4",
"India (Govt of) 6.99% 20513.9",
"Malaysia (Govt of) 3.899% 20273.4",
"Malaysia (Govt of) 3.733% 20283.4",
"I... | null |
MR | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre (p. a.) | 5 Jahre (p. a.) |
| --- | --- | --- | --- | --- | --- |
| Fonds (brutto) (%) | -1,60 | 13,36 | 15,34 | 28,16 | 12,17 | n/a |
| Fonds (netto) (%) | -1,66 | 12,91 | 14,66 | 27,16 | 11,30 | 11,23 |
| Performanceziel (%) | -1,58 | 10,88 | 14,88 | 31,46 |... | 2021-09-30 | ENDE | | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |
| --- | --- | --- | --- | --- | --- |
| Fund (gross) (%) | -1.60 | 13.36 | 15.34 | 28.16 | 12.17 | n/a |
| Fund (net) (%) | -1.66 | 12.91 | 14.66 | 27.16 | 11.30 | 11.23 |
| Performance target (%) | -1.58 | 10.88 | 14.88 | 31.46 | 10.36 | ... | 111,799 | null | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | -1.60 | 13.36 | 15.34 | 28.16 | 12.17 | n/a |",
"| Fund (net) (%) | -1.66 | 12.91 | 14.66 | 27.16 | 11.30 | 11.23 |",
"| Performance target (%) | -1.58 | 10.88 |... | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | -1.60 | 13.36 | 15.34 | 28.16 | 12.17 | n/a |",
"| Fund (net) (%) | -1.66 | 12.91 | 14.66 | 27.16 | 11.30 | 11.23 |",
"| Performance target (%) | -1.58 | 10.88 |... | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre ( p. a. ) | 5 Jahre ( p. a. ) | | --- | --- | --- | --- | --- | --- | | Fonds ( brutto ) ( % ) | -1,60 | 13,36 | 15,34 | 28,16 | 12,17 | n/a | | Fonds ( netto ) ( % ) | -1,66 | 12,91 | 14,66 | 27,16 | 11,30 | 11,23 | | Performanceziel ( % ) | -1,58 | 10,88 | 1... |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Australien oder Neuseeland ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben.
- Die Benchmark stellt mehr als drei Viertel des australischen Aktienmarkt... | 2021-09-30 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business in Australia or New Zealand.
- The benchmark represents over three quarters of the Australian share market and contains approximately 500 companies. However,... | 111,800 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business in Australia or New Zealand.",
"- The benchmark represents over three quarters of the Australian share market and contains approximately 500 comp... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business in Australia or New Zealand.",
"- The benchmark represents over three quarters of the Australian share market and contains approximately 500 comp... | null |
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